Get Level 2

If you would like to learn more about future focusIR related events and roundtables, please submit your details here

Less Ads, More Data, More Tools Register for FREE
REMOVE ADS
REMOVE ADS

Latest Share Chat

  2. Share Prices
  3. Am Msci C Esg Share Price
  4. Am Msci C Esg Share Regulatory News
  5. Amundi MSCI China ESG Selection UCITS ETF DR (C): Net Asset Value(s)

Pin to quick picksAm Msci C Esg Regulatory News (CNEU)

Am Msci C Esg Information

Share Price Information for Am Msci C Esg (CNEU)

Share Price is delayed by 15 minutes
Get Live Data
35.545    0.00 (0.00%)
Bid:
35.46
Ask:
35.605
Spread: 0.145 (0.409%)
Market Cap: -
CNEU Live PriceLast checked at - London Stock Exchange

Intraday Am Msci C Esg Share Chart

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

29 Jun 2026 08:00

Amundi MSCI China ESG Selection UCITS ETF DR (C) (CNEU) Amundi MSCI China ESG Selection UCITS ETF DR (C): Net Asset Value(s) 29-Jun-2026 / 09:00 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: 26-Jun-2026

NAV PER SHARE: USD: 33.5163

NUMBER OF SHARES IN ISSUE: 5224476

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.:433776
EQS News ID:2355340
 
End of AnnouncementEQS News Service

UK Regulatory announcement transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.

Date   Source Headline
7th Jul 20268:17 amEQSAmundi MSCI China ESG Selection UCITS ETF DR (C): Net Asset Value(s)
6th Jul 20268:07 amEQSAmundi MSCI China ESG Selection UCITS ETF DR (C): Net Asset Value(s)
3rd Jul 20268:16 amEQSAmundi MSCI China ESG Selection UCITS ETF DR (C): Net Asset Value(s)
30th Jun 20268:18 amEQSAmundi MSCI China ESG Selection UCITS ETF DR (C): Net Asset Value(s)
29th Jun 20268:00 amEQSAmundi MSCI China ESG Selection UCITS ETF DR (C): Net Asset Value(s)
26th Jun 20268:19 amEQSAmundi MSCI China ESG Selection UCITS ETF DR (C): Net Asset Value(s)
25th Jun 20268:07 amEQSAmundi MSCI China ESG Selection UCITS ETF DR (C): Net Asset Value(s)
23rd Jun 20268:06 amEQSAmundi MSCI China ESG Selection UCITS ETF DR (C): Net Asset Value(s)
22nd Jun 20268:10 amEQSAmundi MSCI China ESG Selection UCITS ETF DR (C): Net Asset Value(s)
18th Jun 20268:06 amEQSAmundi MSCI China ESG Selection UCITS ETF DR (C): Net Asset Value(s)
16th Jun 20268:07 amEQSAmundi MSCI China ESG Selection UCITS ETF DR (C): Net Asset Value(s)
15th Jun 20268:06 amEQSAmundi MSCI China ESG Selection UCITS ETF DR (C): Net Asset Value(s)
10th Jun 20268:18 amEQSAmundi MSCI China ESG Selection UCITS ETF DR (C): Net Asset Value(s)
8th Jun 20268:10 amEQSAmundi MSCI China ESG Selection UCITS ETF DR (C): Net Asset Value(s)
8th Jun 20268:09 amEQSAmundi MSCI China ESG Selection UCITS ETF DR (C): Net Asset Value(s)
5th Jun 20268:10 amEQSAmundi MSCI China ESG Selection UCITS ETF DR (C): Net Asset Value(s)
4th Jun 20268:08 amEQSAmundi MSCI China ESG Selection UCITS ETF DR (C): Net Asset Value(s)
3rd Jun 20268:08 amEQSAmundi MSCI China ESG Selection UCITS ETF DR (C): Net Asset Value(s)
3rd Jun 20268:06 amEQSAmundi MSCI China ESG Selection UCITS ETF DR (C): Net Asset Value(s)
2nd Jun 20269:06 amEQSAmundi MSCI China ESG Selection UCITS ETF DR (C): Net Asset Value(s)
2nd Jun 20269:06 amEQSAmundi MSCI China ESG Selection UCITS ETF DR (C): Net Asset Value(s)
1st Jun 20268:09 amEQSAmundi MSCI China ESG Selection UCITS ETF DR (C): Net Asset Value(s)
1st Jun 20268:08 amEQSAmundi MSCI China ESG Selection UCITS ETF DR (C): Net Asset Value(s)
8th May 20268:14 amEQSAmundi MSCI China ESG Selection UCITS ETF DR (C): Net Asset Value(s)
8th May 20268:14 amEQSAmundi MSCI China ESG Selection UCITS ETF DR (C): Net Asset Value(s)
7th May 20268:14 amEQSAmundi MSCI China ESG Selection UCITS ETF DR (C): Net Asset Value(s)
7th May 20268:14 amEQSAmundi MSCI China ESG Selection UCITS ETF DR (C): Net Asset Value(s)
5th May 202611:05 amEQSAmundi MSCI China ESG Selection UCITS ETF DR (C): Net Asset Value(s)
5th May 202611:04 amEQSAmundi MSCI China ESG Selection UCITS ETF DR (C): Net Asset Value(s)
4th May 20268:13 amEQSAmundi MSCI China ESG Selection UCITS ETF DR (C): Net Asset Value(s)
4th May 20268:13 amEQSAmundi MSCI China ESG Selection UCITS ETF DR (C): Net Asset Value(s)
30th Apr 20268:13 amEQSAmundi MSCI China ESG Selection UCITS ETF DR (C): Net Asset Value(s)
30th Apr 20268:13 amEQSAmundi MSCI China ESG Selection UCITS ETF DR (C): Net Asset Value(s)
29th Apr 20268:18 amEQSAmundi MSCI China ESG Selection UCITS ETF DR (C): Net Asset Value(s)
29th Apr 20268:13 amEQSAmundi MSCI China ESG Selection UCITS ETF DR (C): Net Asset Value(s)
28th Apr 20268:19 amEQSAmundi MSCI China ESG Selection UCITS ETF DR (C): Net Asset Value(s)
28th Apr 20268:12 amEQSAmundi MSCI China ESG Selection UCITS ETF DR (C): Net Asset Value(s)
27th Apr 20268:18 amEQSAmundi MSCI China ESG Selection UCITS ETF DR (C): Net Asset Value(s)
27th Apr 20268:11 amEQSAmundi MSCI China ESG Selection UCITS ETF DR (C): Net Asset Value(s)
3rd Apr 20268:14 amEQSAmundi MSCI China ESG Selection UCITS ETF DR (C): Net Asset Value(s)
3rd Apr 20268:14 amEQSAmundi MSCI China ESG Selection UCITS ETF DR (C): Net Asset Value(s)
2nd Apr 20268:14 amEQSAmundi MSCI China ESG Selection UCITS ETF DR (C): Net Asset Value(s)
2nd Apr 20268:14 amEQSAmundi MSCI China ESG Selection UCITS ETF DR (C): Net Asset Value(s)
1st Apr 20268:14 amEQSAmundi MSCI China ESG Selection UCITS ETF DR (C): Net Asset Value(s)
1st Apr 20268:14 amEQSAmundi MSCI China ESG Selection UCITS ETF DR (C): Net Asset Value(s)
31st Mar 20268:14 amEQSAmundi MSCI China ESG Selection UCITS ETF DR (C): Net Asset Value(s)
31st Mar 20268:14 amEQSAmundi MSCI China ESG Selection UCITS ETF DR (C): Net Asset Value(s)
30th Mar 20268:14 amEQSAmundi MSCI China ESG Selection UCITS ETF DR (C): Net Asset Value(s)
30th Mar 20268:14 amEQSAmundi MSCI China ESG Selection UCITS ETF DR (C): Net Asset Value(s)
27th Feb 20268:10 amEQSAmundi MSCI China ESG Selection UCITS ETF DR (C): Net Asset Value(s)

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Recently viewed
GLE
MJGleeson
LSE
-1.23%
REDD
REDD.L
LSE
0.00%
MRCH
Merchants Trust
LSE
0.46%
HILS
Hill & Smith
LSE
-0.35%
PNN
Pennon
LSE
0.12%
Trending
PREM
Premier African Minerals
LSE
6.45%
CPI
Capita
LSE
-13.23%
GST
GSTechnologies
LSE
2.81%
QHE
Quantum Helium
LSE
-4.76%
ALRT
Defence Holdings
LSE
-6.50%