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) 02-Dec-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: 01-Dec-2025 NAV PER SHARE: USD: 42.722 NUMBER OF SHARES IN ISSUE: 3895161 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.: 410000 EQS News ID: 2238684 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=2238684&application_name=news&site_id=dow_jones%7e%7e%7ebed8b539-0373-42bd-8d0e-f3efeec9bbed
(END) Dow Jones Newswires
December 02, 2025 03:08 ET (08:08 GMT)
© 2025 Dow Jones News