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) 05-Jul-2024 / 10:02 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: 04-Jul-2024 NAV PER SHARE: USD: 46.6838 NUMBER OF SHARES IN ISSUE: 10021567 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.:	332429
EQS News ID:	1940605

End of Announcement	EQS News Service