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) 10-May-2023 / 10:15 CET/CEST Net Asset Value(s) FUND: Amundi MSCI Emerging Markets UCITS ETF - USD (C) DEALING DATE: 09-May-2023 NAV PER SHARE: USD: 4.7246 NUMBER OF SHARES IN ISSUE: 210186409 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.:	242723
EQS News ID:	1629173

End of Announcement	EQS News Service