Amundi MSCI China Tech ESG Screened UCITS ETF USD Acc: Net Asset Value(s)

Amundi MSCI China Tech ESG Screened UCITS ETF USD Acc (CC1U LN) Amundi MSCI China Tech ESG Screened UCITS ETF USD Acc: Net Asset Value(s) 26-Jun-2023 / 09:18 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Amundi MSCI China Tech ESG Screened UCITS ETF USD Acc DEALING DATE: 23-Jun-2023 NAV PER SHARE: USD: 288.6433 NUMBER OF SHARES IN ISSUE: 31968 CODE: CC1U LN ISIN: LU1681044050 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.

ISIN:	LU1681044050
Category Code:	NAV
TIDM:	CC1U LN
Sequence No.:	253258
EQS News ID:	1665063

End of Announcement	EQS News Service