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

Amundi MSCI China ESG Selection UCITS ETF Acc (CNEU) Amundi MSCI China ESG Selection UCITS ETF Acc: Net Asset Value(s) 22-Sep-2026 / 09:01 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 Acc DEALING DATE: 21-Sep-2026 NAV PER SHARE: USD: 36.3344 NUMBER OF SHARES IN ISSUE: 6220473 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
LEI Code:	213800YL23YUT5FBRB63
Sequence No.:	443915
EQS News ID:	2402762

End of Announcement	EQS News Service