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

Amundi MSCI China ESG Selection UCITS ETF DR (C) (CNEG LN) Amundi MSCI China ESG Selection UCITS ETF DR (C): Net Asset Value(s) 04-Nov-2025 / 09:13 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 DR (C) DEALING DATE: 03-Nov-2025 NAV PER SHARE: USD: 43.6684 NUMBER OF SHARES IN ISSUE: 3564032 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
LEI Code:	213800YL23YUT5FBRB63
Sequence No.:	407075
EQS News ID:	2223328

End of Announcement	EQS News Service