Amundi MSCI China ESG Leaders Select UCITS ETF DR (C): Net Asset Value(s) (1817665)

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) 
18-Jan-2024 / 09:21 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: 17-Jan-2024 
NAV PER SHARE: USD: 25.4594 
NUMBER OF SHARES IN ISSUE: 6623269 
CODE: CNEG LN 
ISIN: LU2343997487 
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The issuer is solely responsible for the content of this announcement. 
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ISIN:           LU2343997487 
Category Code:  NAV 
TIDM:           CNEG LN 
Sequence No.:   298208 
EQS News ID:    1817665 
 
End of Announcement  EQS News Service 
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January 18, 2024 03:21 ET (08:21 GMT)