Amundi MSCI Emerging Ex China UCITS ETF Acc: Net Asset Value(s)

Amundi MSCI Emerging Ex China UCITS ETF Acc (EMXC LN) Amundi MSCI Emerging Ex China UCITS ETF Acc: Net Asset Value(s) 15-Feb-2024 / 09:18 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Amundi MSCI Emerging Ex China UCITS ETF Acc DEALING DATE: 14-Feb-2024 NAV PER SHARE: USD: 24.8816 NUMBER OF SHARES IN ISSUE: 31841321 CODE: EMXC LN ISIN: LU2009202107 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.

ISIN:	LU2009202107
Category Code:	NAV
TIDM:	EMXC LN
Sequence No.:	304008
EQS News ID:	1838049

End of Announcement	EQS News Service