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) 26-Jun-2026 / 09:17 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-Jun-2026 NAV PER SHARE: USD: 323.9198 NUMBER OF SHARES IN ISSUE: 130607 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.:	433703
EQS News ID:	2354820

End of Announcement	EQS News Service