14th Sep 2026 08:09
Amundi MSCI China ESG Selection UCITS ETF Acc (CNEG) Amundi MSCI China ESG Selection UCITS ETF Acc: Net Asset Value(s) 14-Sep-2026 / 09:08 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: 11-Sep-2026 NAV PER SHARE: USD: 35.8744 NUMBER OF SHARES IN ISSUE: 6560473 CODE: CNEG 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 |
| LEI Code: | 213800YL23YUT5FBRB63 |
| Sequence No.: | 443196 |
| EQS News ID: | 2398564 |
| End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
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