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

Amundi MSCI Emerging Markets UCITS ETF - USD (C) (AUEM LN) Amundi MSCI Emerging Markets UCITS ETF - USD (C): Net Asset Value(s) 27-Feb-2024 / 09:20 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: 26-Feb-2024 NAV PER SHARE: USD: 5.0227 NUMBER OF SHARES IN ISSUE: 211055143 CODE: AUEM 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:	AUEM LN
Sequence No.:	306196
EQS News ID:	1845889

End of Announcement	EQS News Service