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) 07-Aug-2024 / 09:18 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: 06-Aug-2024 NAV PER SHARE: USD: 14.6951 NUMBER OF SHARES IN ISSUE: 18913208 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.:	339102
EQS News ID:	1962865

End of Announcement	EQS News Service