Amundi MSCI Em Asia UCITS ETF - USD (C): Net Asset Value(s)

Amundi MSCI Em Asia UCITS ETF - USD (C) (AASG LN) Amundi MSCI Em Asia UCITS ETF - USD (C): Net Asset Value(s) 22-Dec-2025 / 11:05 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Amundi MSCI Em Asia UCITS ETF - USD (C) DEALING DATE: 19-Dec-2025 NAV PER SHARE: USD: 51.4774 NUMBER OF SHARES IN ISSUE: 14429159 CODE: AASG LN ISIN: LU1681044563 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. View original content: EQS News

ISIN:	LU1681044563
Category Code:	NAV
TIDM:	AASG LN
LEI Code:	549300NONTBPOYE08O09
Sequence No.:	412418
EQS News ID:	2250162

End of Announcement	EQS News Service