Amundi MSCI China ESG Leaders Select UCITS ETF DR (C): Net Asset Value(s)

DJ Amundi MSCI China ESG Leaders Select UCITS ETF DR (C): Net Asset Value(s)

Amundi MSCI China ESG Leaders Select UCITS ETF DR (C) (CNEU LN) 
Amundi MSCI China ESG Leaders Select UCITS ETF DR (C): Net Asset Value(s) 
22-Jul-2024 / 09:25 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
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Net Asset Value(s) 
FUND: Amundi MSCI China ESG Leaders Select UCITS ETF DR (C) 
DEALING DATE: 19-Jul-2024 
NAV PER SHARE: USD: 27.8098 
NUMBER OF SHARES IN ISSUE: 6527570 
CODE: CNEU LN 
ISIN: LU2343997487 
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Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
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ISIN:      LU2343997487 
Category Code: NAV 
TIDM:      CNEU LN 
Sequence No.:  335641 
EQS News ID:  1951027 
 
End of Announcement EQS News Service 
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July 22, 2024 03:25 ET (07:25 GMT)