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-Sep-2022 / 09:26 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: 28/09/2022

NAV PER SHARE: USD: 29.1781

NUMBER OF SHARES IN ISSUE: 5187853

CODE: CNEU

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ISIN:           LU2343997487 
Category Code:  NAV 
TIDM:           CNEU 
Sequence No.:   191308 
EQS News ID:    1452965 
 
End of Announcement  EQS News Service 
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(END) Dow Jones Newswires

September 29, 2022 03:26 ET (07:26 GMT)

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