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) 06-Aug-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: 05-Aug-2026 NAV PER SHARE: USD: 197.7147 NUMBER OF SHARES IN ISSUE: 603900 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.:	438858
EQS News ID:	2378450

End of Announcement	EQS News Service