Amundi MSCI China ESG Selection UCITS ETF Acc: Net Asset Value(s)

Amundi MSCI China ESG Selection UCITS ETF Acc (CNEG) Amundi MSCI China ESG Selection UCITS ETF Acc: Net Asset Value(s) 30-Jul-2026 / 09:08 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Amundi MSCI China ESG Selection UCITS ETF Acc DEALING DATE: 29-Jul-2026 NAV PER SHARE: USD: 38.508 NUMBER OF SHARES IN ISSUE: 6433726 CODE: CNEG ISIN: LU2343997487 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. View original content: EQS News

ISIN:	LU2343997487
Category Code:	NAV
TIDM:	CNEG
LEI Code:	213800YL23YUT5FBRB63
Sequence No.:	438055
EQS News ID:	2374408

End of Announcement	EQS News Service