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

Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) (AEMU LN) Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D): Net Asset Value(s) 25-Jul-2023 / 09:40 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 - USD (D) DEALING DATE: 24-Jul-2023 NAV PER SHARE: USD: 36.9233 NUMBER OF SHARES IN ISSUE: 4281202 CODE: AEMU LN ISIN: LU2277591868 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.

ISIN:	LU2277591868
Category Code:	NAV
TIDM:	AEMU LN
Sequence No.:	260034
EQS News ID:	1687641

End of Announcement	EQS News Service