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) 
07-May-2026 / 09:13 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: 06-May-2026 
 
NAV PER SHARE: USD: 39.0701 
 
NUMBER OF SHARES IN ISSUE: 4639675 
 
CODE: CNEU LN 
 
ISIN: LU2343997487 
 
=--------------------------------------------------------------------- 
Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
View original content: EQS News 
=--------------------------------------------------------------------- 
ISIN:     LU2343997487 
Category Code: NAV 
TIDM:     CNEU LN 
LEI Code:   213800YL23YUT5FBRB63 
Sequence No.: 426717 
EQS News ID:  2323030 
  
End of Announcement EQS News Service 
=------------------------------------------------------------------------------------ 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=2323030&application_name=news&site_id=dow_jones%7e%7e%7ebed8b539-0373-42bd-8d0e-f3efeec9bbed

(END) Dow Jones Newswires

May 07, 2026 03:13 ET (07:13 GMT)