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

Amundi MSCI China Tech ESG Screened UCITS ETF USD Acc (CC1G LN) Amundi MSCI China Tech ESG Screened UCITS ETF USD Acc: Net Asset Value(s) 28-Jun-2023 / 09:44 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: 27-Jun-2023 NAV PER SHARE: USD: 291.1968 NUMBER OF SHARES IN ISSUE: 31968 CODE: CC1G 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:	CC1G LN
Sequence No.:	253869
EQS News ID:	1667365

End of Announcement	EQS News Service