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

Amundi MSCI China ESG Selection Extra UCITS ETF Acc (ASIL) Amundi MSCI China ESG Selection Extra UCITS ETF Acc: Net Asset Value(s) 22-Jul-2026 / 09:05 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: 21-Jul-2026 NAV PER SHARE: EUR: 103.8314 NUMBER OF SHARES IN ISSUE: 4186891 CODE: ASIL 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:	ASIL
LEI Code:	549300E7C8KZ5P6BZI39
Sequence No.:	437066
EQS News ID:	2369692

End of Announcement	EQS News Service