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

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) 29-May-2023 / 09:27 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Amundi MSCI China ESG Leaders Select UCITS ETF DR (C) DEALING DATE: 26-May-2023 NAV PER SHARE: USD: 30.7328 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.

ISIN:	LU2343997487
Category Code:	NAV
TIDM:	CNEU LN
Sequence No.:	246982
EQS News ID:	1643967

End of Announcement	EQS News Service