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

Amundi MSCI China ESG Selection UCITS ETF DR (C) (CNEU) Amundi MSCI China ESG Selection UCITS ETF DR (C): Net Asset Value(s) 06-Jul-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: 03-Jul-2026 NAV PER SHARE: USD: 35.1397 NUMBER OF SHARES IN ISSUE: 5402506 CODE: CNEU 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
Sequence No.:	435052
EQS News ID:	2360404

End of Announcement	EQS News Service