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

DJ Amundi MSCI China A UCITS ETF Acc: Net Asset Value(s) Amundi MSCI China A UCITS ETF Acc (CNAA LN) Amundi MSCI China A UCITS ETF Acc: Net Asset Value(s) 31-Oct-2023 / 09:05 CET/CEST The issuer

Amundi MSCI China A UCITS ETF Acc 31-Oct-2023 / 09:05 CET/CEST The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------- Net Asset Value FUND: Amundi MSCI China A UCITS ETF Acc DEALING DATE: 30-Oct-2023 NAV PER SHARE: USD: 136.

0551 NUMBER OF SHARES IN ISSUE: 1398020 CODE: CNAA LN ISIN: FR0011720911 =--------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------- ISIN: FR0011720911 Category Code: NAV TIDM: CNAA LN Sequence No.

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