DJ Amundi MSCI China ESG Selection UCITS ETF DR (C): Net Asset Value(s)
Amundi MSCI China ESG Selection UCITS ETF DR (C) (CNEU) Amundi MSCI China ESG Selection UCITS ETF DR (C): Net Asset Value(s) 10-Jun-2026 / 09:18 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: 09-Jun-2026 NAV PER SHARE: USD: 37.1027 NUMBER OF SHARES IN ISSUE: 5169756 CODE: CNEU 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 Sequence No.: 430989 EQS News ID: 2343192 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
June 10, 2026 03:18 ET (07:18 GMT)
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