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

Amundi MSCI China UCITS ETF Acc (LCCG LN) Amundi MSCI China UCITS ETF Acc: Net Asset Value(s) 28-Apr-2026 / 09:14 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: 27-Apr-2026 NAV PER SHARE: USD: 21.8365 NUMBER OF SHARES IN ISSUE: 30221570 CODE: LCCG 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:	LCCG LN
LEI Code:	549300VQ10ONFA4YOR73
Sequence No.:	425353
EQS News ID:	2316388

End of Announcement	EQS News Service