2nd Jun 2025 08:08
Amundi MSCI China ESG Selection UCITS ETF DR (C) (CNEU LN) Amundi MSCI China ESG Selection UCITS ETF DR (C): Net Asset Value(s) 02-Jun-2025 / 09:07 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: 30-May-2025 NAV PER SHARE: USD: 36.5413 NUMBER OF SHARES IN ISSUE: 2935796 CODE: CNEU LN ISIN: LU2343997487 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. |
| ISIN: | LU2343997487 |
| Category Code: | NAV |
| TIDM: | CNEU LN |
| LEI Code: | 213800YL23YUT5FBRB63 |
| Sequence No.: | 391292 |
| EQS News ID: | 2148706 |
| 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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