AMUNDI MSCI CHINA ESG LEADERS SELECT - UCITS ETF DR (C) (CNEU) AMUNDI MSCI CHINA ESG LEADERS SELECT - UCITS ETF DR (C): Net Asset Value(s) 29-Jun-2022 / 12:17 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. 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: 28/06/2022

NAV PER SHARE: USD: 39.1185

NUMBER OF SHARES IN ISSUE: 5273569

CODE: CNEU

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ISIN:           LU2343997487 
Category Code:  NAV 
TIDM:           CNEU 
Sequence No.:   171511 
EQS News ID:    1386705 
 
End of Announcement  EQS News Service 
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(END) Dow Jones Newswires

June 29, 2022 06:17 ET (10:17 GMT)

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