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

Amundi MSCI China Tech UCITS ETF USD (CC1U) Amundi MSCI China Tech UCITS ETF USD: Net Asset Value(s) 23-Jun-2026 / 09:09 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: 22-Jun-2026 NAV PER SHARE: USD: 337.0005 NUMBER OF SHARES IN ISSUE: 130071 CODE: CC1U 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
Sequence No.:	432888
EQS News ID:	2351606

End of Announcement	EQS News Service