10th Jun 2026 08:20
Amundi MSCI China ESG Selection UCITS ETF DR (C) (CNEG) Amundi MSCI China ESG Selection UCITS ETF DR (C): Net Asset Value(s) 10-Jun-2026 / 09:19 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: 09-Jun-2026 NAV PER SHARE: USD: 37.1027 NUMBER OF SHARES IN ISSUE: 5169756 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 |
| Sequence No.: | 430935 |
| EQS News ID: | 2343082 |
| End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
Related Shares:
Am Msci C Esg