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) 03-Jun-2026 / 09:06 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: 02-Jun-2026 NAV PER SHARE: USD: 39.549 NUMBER OF SHARES IN ISSUE: 4696203 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. View original content: EQS News

ISIN:	LU2343997487
Category Code:	NAV
TIDM:	CNEG LN
Sequence No.:	429742
EQS News ID:	2338494

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