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) (CNEU LN) 
Amundi MSCI China ESG Selection UCITS ETF DR (C): Net Asset Value(s) 
28-Apr-2026 / 09:11 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
 
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Net Asset Value(s) 
FUND: Amundi MSCI China ESG Selection UCITS ETF DR (C) 
 
DEALING DATE: 27-Apr-2026 
 
NAV PER SHARE: USD: 38.8383 
 
NUMBER OF SHARES IN ISSUE: 4602675 
 
CODE: CNEU LN 
 
ISIN: LU2343997487 
 
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View original content: EQS News 
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ISIN:     LU2343997487 
Category Code: NAV 
TIDM:     CNEU LN 
LEI Code:   213800YL23YUT5FBRB63 
Sequence No.: 425311 
EQS News ID:  2316304 
  
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

April 28, 2026 03:12 ET (07:12 GMT)