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-Nov-2025 / 09:08 CET/CEST The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------- Net Asset Value(s) FUND: Amundi MSCI China ESG Selection UCITS ETF DR (C) DEALING DATE: 04-Nov-2025 NAV PER SHARE: USD: 43.2497 NUMBER OF SHARES IN ISSUE: 3569232 CODE: CNEG LN ISIN: LU2343997487 =--------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------- ISIN: LU2343997487 Category Code: NAV TIDM: CNEG LN LEI Code: 213800YL23YUT5FBRB63 Sequence No.: 407223 EQS News ID: 2224090 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
November 05, 2025 03:08 ET (08:08 GMT)
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