Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D): Net Asset Value(s)

Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) (AEMU LN) Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D): Net Asset Value(s) 25-Nov-2024 / 09:25 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) DEALING DATE: 22-Nov-2024 NAV PER SHARE: USD: 39.7096 NUMBER OF SHARES IN ISSUE: 4368447 CODE: AEMU LN ISIN: LU2277591868 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.

ISIN:	LU2277591868
Category Code:	NAV
TIDM:	AEMU LN
Sequence No.:	361187
EQS News ID:	2037503

End of Announcement	EQS News Service