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) (CNEG LN) Amundi MSCI China ESG Leaders Select UCITS ETF DR (C): Net Asset Value(s) 08-Apr-2025 / 10:05 CET/CEST The issuer is solely responsible for the content of this announcement. =------------------------------------------------------------------------ Net Asset Value(s) FUND: Amundi MSCI China ESG Leaders Select UCITS ETF DR (C) DEALING DATE: 07-Apr-2025 NAV PER SHARE: USD: 31.4754 NUMBER OF SHARES IN ISSUE: 2915793 CODE: CNEG 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: CNEG LN Sequence No.: 381510 EQS News ID: 2113228 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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April 08, 2025 04:05 ET (08:05 GMT)
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