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

Amundi MSCI China A UCITS ETF Acc (CNAL) Amundi MSCI China A UCITS ETF Acc: Net Asset Value(s) 10-Jul-2026 / 09:07 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: 09-Jul-2026 NAV PER SHARE: USD: 205.5829 NUMBER OF SHARES IN ISSUE: 695724 CODE: CNAL 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
Sequence No.:	435885
EQS News ID:	2363952

End of Announcement	EQS News Service