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

Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist (AEMD LN) Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist: Net Asset Value(s) 02-Jan-2026 / 09:06 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist DEALING DATE: 31-Dec-2025 NAV PER SHARE: EUR: 59.8256 NUMBER OF SHARES IN ISSUE: 13729726 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. View original content: EQS News

ISIN:	LU1737652583
Category Code:	NAV
TIDM:	AEMD LN
LEI Code:	22210029BWUM47M5IC61
Sequence No.:	413363
EQS News ID:	2253528

End of Announcement	EQS News Service