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

Amundi MSCI China ESG Selection UCITS ETF DR (C) (CNEU LN) Amundi MSCI China ESG Selection UCITS ETF DR (C): Net Asset Value(s) 30-Dec-2025 / 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 DR (C) DEALING DATE: 29-Dec-2025 NAV PER SHARE: USD: 41.8524 NUMBER OF SHARES IN ISSUE: 4006697 CODE: CNEU LN 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:	CNEU LN
LEI Code:	213800YL23YUT5FBRB63
Sequence No.:	413084
EQS News ID:	2252484

End of Announcement	EQS News Service