Amundi MSCI China A UCITS ETF Acc: Net Asset Value(s)

Amundi MSCI China A UCITS ETF Acc (CNAA LN) Amundi MSCI China A UCITS ETF Acc: Net Asset Value(s) 17-Nov-2023 / 09:40 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Amundi MSCI China A UCITS ETF Acc DEALING DATE: 16-Nov-2023 NAV PER SHARE: USD: 137.739 NUMBER OF SHARES IN ISSUE: 1428020 CODE: CNAA LN ISIN: FR0011720911 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.

ISIN:	FR0011720911
Category Code:	NAV
TIDM:	CNAA LN
Sequence No.:	285638
EQS News ID:	1775975

End of Announcement	EQS News Service