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

Amundi MSCI China A UCITS ETF Acc (CNAA LN) Amundi MSCI China A UCITS ETF Acc: Net Asset Value(s) 05-Jun-2026 / 09:18 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Amundi MSCI China A UCITS ETF Acc DEALING DATE: 04-Jun-2026 NAV PER SHARE: USD: 205.7719 NUMBER OF SHARES IN ISSUE: 865306 CODE: CNAA LN ISIN: FR0011720911 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:	FR0011720911
Category Code:	NAV
TIDM:	CNAA LN
Sequence No.:	430334
EQS News ID:	2340500

End of Announcement	EQS News Service