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) 05-Dec-2022 / 09:18 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: 02-Dec-2022

NAV PER SHARE: USD: 30.9104

NUMBER OF SHARES IN ISSUE: 5682309

CODE: CNEG LN

ISIN: LU2343997487

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ISIN:           LU2343997487 
Category Code:  NAV 
TIDM:           CNEG LN 
Sequence No.:   206048 
EQS News ID:    1504653 
 
End of Announcement  EQS News Service 
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(END) Dow Jones Newswires

December 05, 2022 03:18 ET (08:18 GMT)

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