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

Amundi MSCI China ESG Selection UCITS ETF DR (C) (CNEG LN) Amundi MSCI China ESG Selection UCITS ETF DR (C): Net Asset Value(s) 09-Feb-2026 / 10:05 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: 06-Feb-2026 NAV PER SHARE: USD: 41.7938 NUMBER OF SHARES IN ISSUE: 3977367 CODE: CNEG LN 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 LN
LEI Code:	213800YL23YUT5FBRB63
Sequence No.:	417568
EQS News ID:	2273290

End of Announcement	EQS News Service