Amundi MSCI Emerging Ex China ESG Leaders Select UCITS ETF DR (C): Net Asset Value(s)

Amundi MSCI Emerging Ex China ESG Leaders Select UCITS ETF DR (C) (EMXU LN) Amundi MSCI Emerging Ex China ESG Leaders Select UCITS ETF DR (C): Net Asset Value(s) 02-Feb-2024 / 09:26 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Amundi MSCI Emerging Ex China ESG Leaders Select UCITS ETF DR (C) DEALING DATE: 01-Feb-2024 NAV PER SHARE: USD: 43.1492 NUMBER OF SHARES IN ISSUE: 7374751 CODE: EMXU LN ISIN: LU2345046655 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.

ISIN:	LU2345046655
Category Code:	NAV
TIDM:	EMXU LN
Sequence No.:	301437
EQS News ID:	1829147

End of Announcement	EQS News Service