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

DJ 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) 
04-Aug-2023 / 10:40 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: 03-Aug-2023 
NAV PER SHARE: USD: 33.5173 
NUMBER OF SHARES IN ISSUE: 6542652 
CODE: CNEU 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:      CNEU LN 
Sequence No.:  262561 
EQS News ID:  1696521 
 
End of Announcement EQS News Service 
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August 04, 2023 04:40 ET (08:40 GMT)