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Amundi Net Asset Value 2026
1109_rns_2026-02-09_e0e8b853-cf65-4805-9d6b-0920146d58ef.html
Net Asset Value
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National Storage Mechanism | Additional information
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 |