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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 Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
Am Msci C Esg (CNEU)
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