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) 
15-Jan-2024 / 09:20 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: 12-Jan-2024 
NAV PER SHARE: USD: 27.1768 
NUMBER OF SHARES IN ISSUE: 6557509 
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.:   297427 
EQS News ID:    1814833 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1814833&application_name=news

(END) Dow Jones Newswires

January 15, 2024 03:20 ET (08:20 GMT)

Am Msci C Esg (LSE:CNEG)
Historical Stock Chart
From Nov 2024 to Dec 2024 Click Here for more Am Msci C Esg Charts.
Am Msci C Esg (LSE:CNEG)
Historical Stock Chart
From Dec 2023 to Dec 2024 Click Here for more Am Msci C Esg Charts.