Amundi MSCI China ESG Selection Extra UCITS ETF Acc: Net Asset Value(s)

Amundi MSCI China ESG Selection Extra UCITS ETF Acc (ASIU LN) Amundi MSCI China ESG Selection Extra UCITS ETF Acc: Net Asset Value(s) 07-Jan-2026 / 09:06 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Amundi MSCI China ESG Selection Extra UCITS ETF Acc DEALING DATE: 06-Jan-2026 NAV PER SHARE: EUR: 114.1757 NUMBER OF SHARES IN ISSUE: 4570961 CODE: ASIU LN ISIN: LU1900068914 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:	LU1900068914
Category Code:	NAV
TIDM:	ASIU LN
LEI Code:	549300E7C8KZ5P6BZI39
Sequence No.:	413956
EQS News ID:	2255848

End of Announcement	EQS News Service