Amundi MSCI China ESG Leaders Select UCITS ETF DR (C): Net Asset Value(s) (1805757)

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) 
29-Dec-2023 / 09:31 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: 28-Dec-2023 
NAV PER SHARE: USD: 28.599 
NUMBER OF SHARES IN ISSUE: 6523509 
CODE: CNEG LN 
ISIN: LU2343997487 
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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:           CNEG LN 
Sequence No.:   294686 
EQS News ID:    1805757 
 
End of Announcement  EQS News Service 
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December 29, 2023 03:31 ET (08:31 GMT)