Amundi MSCI Emerging Markets III UCITS ETF USD Acc: Net Asset Value(s)

Amundi MSCI Emerging Markets III UCITS ETF USD Acc (LEMD LN) Amundi MSCI Emerging Markets III UCITS ETF USD Acc: Net Asset Value(s) 22-Jan-2024 / 09:16 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Amundi MSCI Emerging Markets III UCITS ETF USD Acc DEALING DATE: 19-Jan-2024 NAV PER SHARE: USD: 11.8062 NUMBER OF SHARES IN ISSUE: 9319414 CODE: LEMD LN ISIN: FR0010435297 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.

ISIN:	FR0010435297
Category Code:	NAV
TIDM:	LEMD LN
Sequence No.:	298678
EQS News ID:	1819533

End of Announcement	EQS News Service