Amundi MSCI China UCITS ETF - USD (C): Net Asset Value(s)

Amundi MSCI China UCITS ETF - USD (C) (CC1U LN) Amundi MSCI China UCITS ETF - USD (C): Net Asset Value(s) 06-Jun-2023 / 11:40 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Amundi MSCI China UCITS ETF - USD (C) DEALING DATE: 05-Jun-2023 NAV PER SHARE: USD: 282.3816 NUMBER OF SHARES IN ISSUE: 26333 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.:	248949
EQS News ID:	1650571

End of Announcement	EQS News Service