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) 21-Aug-2024 / 09:06 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: 20-Aug-2024 NAV PER SHARE: USD: 131.4899 NUMBER OF SHARES IN ISSUE: 1355443 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.:	341797
EQS News ID:	1971935

End of Announcement	EQS News Service