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

Amundi MSCI China A UCITS ETF Acc (CNAL LN) Amundi MSCI China A UCITS ETF Acc: Net Asset Value(s) 26-March-2026 / 09:16 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: 25-Mar-2026 NAV PER SHARE: USD: 187.8994 NUMBER OF SHARES IN ISSUE: 721306 CODE: CNAL LN ISIN: FR0011720911 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. View original content: EQS News

ISIN:	FR0011720911
Category Code:	NAV
TIDM:	CNAL LN
LEI Code:	969500MKFIAAE4CE2C56
Sequence No.:	422189
EQS News ID:	2298180

End of Announcement	EQS News Service