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) 06-May-2024 / 09:20 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: 03-May-2024 NAV PER SHARE: USD: 236.1284 NUMBER OF SHARES IN ISSUE: 15788 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.:	319631
EQS News ID:	1895923

End of Announcement	EQS News Service