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) 23-May-2023 / 09:35 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: 22-May-2023

NAV PER SHARE: USD: 32.3229

NUMBER OF SHARES IN ISSUE: 6573551

CODE: CNEU LN

ISIN: LU2343997487

------------------------------------------------------------------------- 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.:   245696 
EQS News ID:    1639389 
 
End of Announcement  EQS News Service 
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(END) Dow Jones Newswires

May 23, 2023 03:35 ET (07:35 GMT)

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