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) 04-Oct-2023 / 11:10 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Amundi MSCI Emerging Markets UCITS ETF - USD (C) DEALING DATE: 03-Oct-2023 NAV PER SHARE: USD: 4.5839 NUMBER OF SHARES IN ISSUE: 209051388 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.:	275885
EQS News ID:	1741227

End of Announcement	EQS News Service