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

Amundi MSCI China UCITS ETF Acc (LCCN LN) Amundi MSCI China UCITS ETF Acc: Net Asset Value(s) 19-Jul-2024 / 09:19 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Amundi MSCI China UCITS ETF Acc DEALING DATE: 18-Jul-2024 NAV PER SHARE: USD: 15.4702 NUMBER OF SHARES IN ISSUE: 19759738 CODE: LCCN LN ISIN: LU1841731745 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.

ISIN:	LU1841731745
Category Code:	NAV
TIDM:	LCCN LN
Sequence No.:	335292
EQS News ID:	1949973

End of Announcement	EQS News Service