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

Amundi MSCI China Tech UCITS ETF USD (CC1U LN) Amundi MSCI China Tech UCITS ETF USD: Net Asset Value(s) 26-May-2026 / 09:12 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Amundi MSCI China Tech UCITS ETF USD DEALING DATE: 25-May-2026 NAV PER SHARE: USD: 346.5781 NUMBER OF SHARES IN ISSUE: 127779 CODE: CC1U LN ISIN: LU1681044050 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:	LU1681044050
Category Code:	NAV
TIDM:	CC1U LN
LEI Code:	549300LYZ55LWKOSOL45
Sequence No.:	428639
EQS News ID:	2333258

End of Announcement	EQS News Service