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

Amundi MSCI China A UCITS ETF Acc (CNAA LN) Amundi MSCI China A UCITS ETF Acc: Net Asset Value(s) 21-March-2024 / 10:08 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Amundi MSCI China A UCITS ETF Acc DEALING DATE: 20-Mar-2024 NAV PER SHARE: USD: 139.0949 NUMBER OF SHARES IN ISSUE: 1302964 CODE: CNAA LN ISIN: FR0011720911 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.

ISIN:	FR0011720911
Category Code:	NAV
TIDM:	CNAA LN
Sequence No.:	311141
EQS News ID:	1864143

End of Announcement	EQS News Service