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

Amundi MSCI China A UCITS ETF Acc (CNAL LN) Amundi MSCI China A UCITS ETF Acc: Net Asset Value(s) 30-Nov-2023 / 15:45 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: 29-Nov-2023 NAV PER SHARE: USD: 137.0168 NUMBER OF SHARES IN ISSUE: 1428020 CODE: CNAL 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:	CNAL LN
Sequence No.:	288738
EQS News ID:	1786425

End of Announcement	EQS News Service