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) 22-Aug-2024 / 09:17 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: 21-Aug-2024 NAV PER SHARE: USD: 15.2474 NUMBER OF SHARES IN ISSUE: 18781995 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.:	342219
EQS News ID:	1973105

End of Announcement	EQS News Service