Amundi MSCI Emerging Markets II UCITS ETF Dist: Net Asset Value(s)

Amundi MSCI Emerging Markets II UCITS ETF Dist (U127 LN) Amundi MSCI Emerging Markets II UCITS ETF Dist: Net Asset Value(s) 03-Jul-2024 / 10:11 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Amundi MSCI Emerging Markets II UCITS ETF Dist DEALING DATE: 02-Jul-2024 NAV PER SHARE: USD: 48.0373 NUMBER OF SHARES IN ISSUE: 36951781 CODE: U127 LN ISIN: LU2573966905 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.

ISIN:	LU2573966905
Category Code:	NAV
TIDM:	U127 LN
Sequence No.:	331913
EQS News ID:	1938985

End of Announcement	EQS News Service