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) (EMXG LN) Amundi MSCI Emerging Ex China ESG Leaders Select UCITS ETF DR (C): Net Asset Value(s) 19-Jul-2024 / 09:08 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: 18-Jul-2024 NAV PER SHARE: USD: 47.0932 NUMBER OF SHARES IN ISSUE: 10233567 CODE: EMXG 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:	EMXG LN
Sequence No.:	335211
EQS News ID:	1949807

End of Announcement	EQS News Service