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

Amundi MSCI China ESG Selection Extra UCITS ETF Acc (ASIU) Amundi MSCI China ESG Selection Extra UCITS ETF Acc: Net Asset Value(s) 23-Jun-2026 / 10:40 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: 22-Jun-2026 NAV PER SHARE: EUR: 97.8955 NUMBER OF SHARES IN ISSUE: 3894437 CODE: ASIU 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:	ASIU
Sequence No.:	433047
EQS News ID:	2352010

End of Announcement	EQS News Service