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

Amundi MSCI China UCITS ETF Acc (LCCG) Amundi MSCI China UCITS ETF Acc: Net Asset Value(s) 24-Jun-2026 / 09:07 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: 23-Jun-2026 NAV PER SHARE: USD: 19.7484 NUMBER OF SHARES IN ISSUE: 32166691 CODE: LCCG 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:	LCCG
Sequence No.:	433149
EQS News ID:	2352652

End of Announcement	EQS News Service