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

Summary by AI BETAClose X

Amundi MSCI China ESG Selection UCITS ETF (CNEG, ISIN LU2343997487) reported a NAV per share of USD 35.4624 for the dealing date 10-Nov-2026, with 6,170,992 shares outstanding, implying assets under management of approximately USD 218.84 million; the announcement published 11-Nov-2026 provides a routine NAV update and includes no additional financial guidance or corporate actions.

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