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

Amundi MSCI China ESG Selection UCITS ETF DR (C) (CNEG) Amundi MSCI China ESG Selection UCITS ETF DR (C): Net Asset Value(s) 03-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 DR (C) DEALING DATE: 02-Jul-2026 NAV PER SHARE: USD: 34.7042 NUMBER OF SHARES IN ISSUE: 5257506 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
Sequence No.:	434812
EQS News ID:	2359512

End of Announcement	EQS News Service