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  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)

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36.7175    0.00 (0.00%)
Bid:
35.975
Ask:
36.11
Spread: 0.135 (0.375%)
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)

2 Jun 2026 09:06

Amundi MSCI China ESG Selection UCITS ETF DR (C) (CNEG LN) Amundi MSCI China ESG Selection UCITS ETF DR (C): Net Asset Value(s) 02-Jun-2026 / 10:05 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: 01-Jun-2026

NAV PER SHARE: USD: 37.9769

NUMBER OF SHARES IN ISSUE: 4696203

CODE: CNEG LN

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:CNEG LN
Sequence No.:429659
EQS News ID:2337906
 
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
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)
13th Feb 20268:09 amEQSAmundi MSCI China ESG Selection UCITS ETF DR (C): Net Asset Value(s)
13th Feb 20268:09 amEQSAmundi MSCI China ESG Selection UCITS ETF DR (C): Net Asset Value(s)
12th Feb 20268:09 amEQSAmundi MSCI China ESG Selection UCITS ETF DR (C): Net Asset Value(s)
12th Feb 20268:09 amEQSAmundi MSCI China ESG Selection UCITS ETF DR (C): Net Asset Value(s)
11th Feb 20268:09 amEQSAmundi MSCI China ESG Selection UCITS ETF DR (C): Net Asset Value(s)
11th Feb 20268:09 amEQSAmundi MSCI China ESG Selection UCITS ETF DR (C): Net Asset Value(s)
10th Feb 20268:09 amEQSAmundi MSCI China ESG Selection UCITS ETF DR (C): Net Asset Value(s)
10th Feb 20268:09 amEQSAmundi MSCI China ESG Selection UCITS ETF DR (C): Net Asset Value(s)
9th Feb 20269:06 amEQSAmundi MSCI China ESG Selection UCITS ETF DR (C): Net Asset Value(s)

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