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

Amundi MSCI China A UCITS ETF Acc (CNAA) Amundi MSCI China A UCITS ETF Acc: Net Asset Value(s) 16-Jul-2026 / 09:08 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: 15-Jul-2026 NAV PER SHARE: USD: 201.8349 NUMBER OF SHARES IN ISSUE: 695724 CODE: CNAA 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:	CNAA
LEI Code:	969500MKFIAAE4CE2C56
Sequence No.:	436470
EQS News ID:	2366784

End of Announcement	EQS News Service