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

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) 19-Nov-2024 / 09:09 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: 18-Nov-2024 NAV PER SHARE: USD: 31.0964 NUMBER OF SHARES IN ISSUE: 3926434 CODE: CNEG 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:	CNEG LN
Sequence No.:	359865
EQS News ID:	2032887

End of Announcement	EQS News Service