DJ Amundi MSCI China ESG Selection UCITS ETF Acc: Net Asset Value(s)
Amundi MSCI China ESG Selection UCITS ETF Acc (CNEU) Amundi MSCI China ESG Selection UCITS ETF Acc: Net Asset Value(s) 11-Nov-2026 / 09:07 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 Acc DEALING DATE: 10-Nov-2026 NAV PER SHARE: USD: 35.4624 NUMBER OF SHARES IN ISSUE: 6170992 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 LEI Code: 213800YL23YUT5FBRB63 Sequence No.: 449315 EQS News ID: 2432636 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
November 11, 2026 03:07 ET (08:07 GMT)
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