Amundi MSCI EMU UCITS ETF Dist: Net Asset Value(s)

Amundi MSCI EMU UCITS ETF Dist (MFEX LN) Amundi MSCI EMU UCITS ETF Dist: Net Asset Value(s) 27-Aug-2024 / 09:19 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Amundi MSCI EMU UCITS ETF Dist DEALING DATE: 26-Aug-2024 NAV PER SHARE: EUR: 63.1405 NUMBER OF SHARES IN ISSUE: 6428360 CODE: MFEX LN ISIN: LU1646360971 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.

ISIN:	LU1646360971
Category Code:	NAV
TIDM:	MFEX LN
Sequence No.:	343052
EQS News ID:	1975653

End of Announcement	EQS News Service