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

Amundi MSCI China UCITS ETF Acc (LCCN) Amundi MSCI China UCITS ETF Acc: Net Asset Value(s) 09-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 UCITS ETF Acc DEALING DATE: 08-Jun-2026 NAV PER SHARE: USD: 20.6696 NUMBER OF SHARES IN ISSUE: 31571570 CODE: LCCN ISIN: LU1841731745 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:	LU1841731745
Category Code:	NAV
TIDM:	LCCN
Sequence No.:	430707
EQS News ID:	2342128

End of Announcement	EQS News Service