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) 03-Sep-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: 02-Sep-2024 NAV PER SHARE: EUR: 64.0874 NUMBER OF SHARES IN ISSUE: 6487360 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.:	344435
EQS News ID:	1980379

End of Announcement	EQS News Service