Amundi MSCI China ESG Leaders Select UCITS ETF DR (C): Net Asset Value(s) (1814169)

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) 
12-Jan-2024 / 11:01 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: 11-Jan-2024 
NAV PER SHARE: USD: 27.3024 
NUMBER OF SHARES IN ISSUE: 6557509 
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.:   297275 
EQS News ID:    1814169 
 
End of Announcement  EQS News Service 
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January 12, 2024 05:01 ET (10:01 GMT)