Amundi MSCI China ESG Selection UCITS ETF Acc: Net Asset Value(s)

DJ Amundi MSCI China ESG Selection UCITS ETF Acc: Net Asset Value(s)

Amundi MSCI China ESG Selection UCITS ETF Acc (CNEG) 
Amundi MSCI China ESG Selection UCITS ETF Acc: Net Asset Value(s) 
25-Sep-2026 / 09:07 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 Acc 
 
DEALING DATE: 24-Sep-2026 
 
NAV PER SHARE: USD: 35.9467 
 
NUMBER OF SHARES IN ISSUE: 5925353 
 
CODE: CNEG 
 
ISIN: LU2343997XXX 
 
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ISIN:     LU2343997XXX 
Category Code: NAV 
TIDM:     CNEG 
LEI Code:   213800YL23YUT5FBRB63 
Sequence No.: 444508 
EQS News ID:  2405464 
  
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

September 25, 2026 03:08 ET (07:08 GMT)