Amundi MSCI China ESG Leaders Extra UCITS ETF Acc: Net Asset Value(s)

Amundi MSCI China ESG Leaders Extra UCITS ETF Acc (ASIU LN) Amundi MSCI China ESG Leaders Extra UCITS ETF Acc: Net Asset Value(s) 05-Jul-2024 / 10:01 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Amundi MSCI China ESG Leaders Extra UCITS ETF Acc DEALING DATE: 04-Jul-2024 NAV PER SHARE: EUR: 78.5322 NUMBER OF SHARES IN ISSUE: 3893008 CODE: ASIU LN ISIN: LU1900068914 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.

ISIN:	LU1900068914
Category Code:	NAV
TIDM:	ASIU LN
Sequence No.:	332385
EQS News ID:	1940517

End of Announcement	EQS News Service