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) (CNEG) 
Amundi MSCI China ESG Selection UCITS ETF DR (C): Net Asset Value(s) 
12-Jun-2026 / 09:16 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: 11-Jun-2026 
 
NAV PER SHARE: USD: 36.6819 
 
NUMBER OF SHARES IN ISSUE: 5169756 
 
CODE: CNEG 
 
ISIN: LU2343997487 
 
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View original content: EQS News 
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ISIN:      LU2343997487 
Category Code: NAV 
TIDM:      CNEG 
Sequence No.:  431392 
EQS News ID:  2344976 
  
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

June 12, 2026 03:16 ET (07:16 GMT)