Amundi MSCI Emerging Markets UCITS ETF - USD (C): Net Asset Value(s)

Amundi MSCI Emerging Markets UCITS ETF - USD (C) (AUEG LN) Amundi MSCI Emerging Markets UCITS ETF - USD (C): Net Asset Value(s) 09-May-2023 / 09:18 CET/CEST Net Asset Value(s) FUND: Amundi MSCI Emerging Markets UCITS ETF - USD (C) DEALING DATE: 05-May-2023 NAV PER SHARE: USD: 4.721 NUMBER OF SHARES IN ISSUE: 209186424 CODE: AUEG LN ISIN: LU1681045453 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.

ISIN:	LU1681045453
Category Code:	NAV
TIDM:	AUEG LN
Sequence No.:	242033
EQS News ID:	1627149

End of Announcement	EQS News Service