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

Amundi MSCI China Tech UCITS ETF USD (CC1U LN) Amundi MSCI China Tech UCITS ETF USD: Net Asset Value(s) 10-Sep-2025 / 09:09 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Amundi MSCI China Tech UCITS ETF USD DEALING DATE: 09-Sep-2025 NAV PER SHARE: USD: 338.9335 NUMBER OF SHARES IN ISSUE: 128488 CODE: CC1U LN ISIN: LU1681044050 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.

ISIN:	LU1681044050
Category Code:	NAV
TIDM:	CC1U LN
LEI Code:	549300LYZ55LWKOSOL45
Sequence No.:	401430
EQS News ID:	2195586

End of Announcement	EQS News Service