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

Amundi MSCI China A UCITS ETF Acc (CNAL) Amundi MSCI China A UCITS ETF Acc: Net Asset Value(s) 25-Jun-2026 / 09:06 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: 24-Jun-2026 NAV PER SHARE: USD: 208.7373 NUMBER OF SHARES IN ISSUE: 801306 CODE: CNAL 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:	CNAL
Sequence No.:	433347
EQS News ID:	2353622

End of Announcement	EQS News Service