Amundi Index MSCI Emerging Markets UCITS ETF DR (D): Net Asset Value(s)

Amundi Index MSCI Emerging Markets UCITS ETF DR (D) (AEMD LN) Amundi Index MSCI Emerging Markets UCITS ETF DR (D): Net Asset Value(s) 24-Aug-2023 / 09:30 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Amundi Index MSCI Emerging Markets UCITS ETF DR (D) DEALING DATE: 23-Aug-2023 NAV PER SHARE: EUR: 45.4679 NUMBER OF SHARES IN ISSUE: 10509452 CODE: AEMD LN ISIN: LU1737652583 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.

ISIN:	LU1737652583
Category Code:	NAV
TIDM:	AEMD LN
Sequence No.:	266778
EQS News ID:	1710611

End of Announcement	EQS News Service