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

Amundi MSCI China UCITS ETF Acc (LCCN LN) Amundi MSCI China UCITS ETF Acc: Net Asset Value(s) 22-Dec-2025 / 09:11 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Amundi MSCI China UCITS ETF Acc DEALING DATE: 19-Dec-2025 NAV PER SHARE: USD: 22.9786 NUMBER OF SHARES IN ISSUE: 28759631 CODE: LCCN LN ISIN: LU1841731745 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:	LU1841731745
Category Code:	NAV
TIDM:	LCCN LN
LEI Code:	549300VQ10ONFA4YOR73
Sequence No.:	412381
EQS News ID:	2250044

End of Announcement	EQS News Service