Amundi MSCI China ESG Selection UCITS ETF DR (C): Net Asset Value(s)

DJ Amundi MSCI China ESG Selection UCITS ETF DR (C): Net Asset Value(s)

Amundi MSCI China ESG Selection UCITS ETF DR (C) (CNEG LN) 
Amundi MSCI China ESG Selection UCITS ETF DR (C): Net Asset Value(s) 
05-Jun-2025 / 09:08 CET/CEST 
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Net Asset Value(s) 
FUND: Amundi MSCI China ESG Selection UCITS ETF DR (C) 
DEALING DATE: 04-Jun-2025 
NAV PER SHARE: USD: 37.09 
NUMBER OF SHARES IN ISSUE: 2935796 
CODE: CNEG LN 
ISIN: LU2343997487 
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ISIN:     LU2343997487 
Category Code: NAV 
TIDM:     CNEG LN 
LEI Code:   213800YL23YUT5FBRB63 
Sequence No.: 391864 
EQS News ID:  2151234 
 
End of Announcement EQS News Service 
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June 05, 2025 03:08 ET (07:08 GMT)