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

Amundi MSCI China UCITS ETF Acc (LCCG LN) Amundi MSCI China UCITS ETF Acc: Net Asset Value(s) 06-Jan-2025 / 09:15 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: 03-Jan-2025 NAV PER SHARE: USD: 17.1345 NUMBER OF SHARES IN ISSUE: 22297926 CODE: LCCG 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:	LCCG LN
Sequence No.:	368679
EQS News ID:	2061717

End of Announcement	EQS News Service