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

Summary by AI BETAClose X

Amundi MSCI China ESG Selection UCITS ETF Acc (CNEU, ISIN LU2343997487) reported a net asset value per share of USD 35.3827 on the 09-Nov-2026 dealing date with 6,106,992 shares in issue, implying an aggregate fund value of approximately USD 216.08 million; this NAV update provides the current valuation basis that may affect ETF market pricing and investor flow decisions.

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