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

Amundi MSCI China ESG Leaders Extra UCITS ETF Acc (ASIL LN) Amundi MSCI China ESG Leaders Extra UCITS ETF Acc: Net Asset Value(s) 26-Aug-2024 / 09:10 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: 23-Aug-2024 NAV PER SHARE: EUR: 74.6293 NUMBER OF SHARES IN ISSUE: 3474537 CODE: ASIL 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:	ASIL LN
Sequence No.:	342644
EQS News ID:	1974471

End of Announcement	EQS News Service