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

Amundi Core MSCI Emerging Markets UCITS ETF Acc (AEME) Amundi Core MSCI Emerging Markets UCITS ETF Acc: Net Asset Value(s) 31-Jul-2026 / 09:09 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 Acc DEALING DATE: 30-Jul-2026 NAV PER SHARE: EUR: 93.0491 NUMBER OF SHARES IN ISSUE: 41198047 CODE: AEME ISIN: LU1437017350 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:	LU1437017350
Category Code:	NAV
TIDM:	AEME
LEI Code:	22210029BWUM47M5IC61
Sequence No.:	438133
EQS News ID:	2375158

End of Announcement	EQS News Service