Amundi MSCI China ESG Selection Extra UCITS ETF Acc: Net Asset Value(s)

Amundi MSCI China ESG Selection Extra UCITS ETF Acc (ASIL LN) Amundi MSCI China ESG Selection Extra UCITS ETF Acc: Net Asset Value(s) 22-Jan-2026 / 09:11 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Amundi MSCI China ESG Selection Extra UCITS ETF Acc DEALING DATE: 21-Jan-2026 NAV PER SHARE: EUR: 113.3541 NUMBER OF SHARES IN ISSUE: 4602277 CODE: ASIL LN ISIN: LU1900068914 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:	LU1900068914
Category Code:	NAV
TIDM:	ASIL LN
LEI Code:	549300E7C8KZ5P6BZI39
Sequence No.:	415856
EQS News ID:	2264472

End of Announcement	EQS News Service