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

Amundi Core MSCI Emerging Markets UCITS ETF USD Dist (AEMU LN) Amundi Core MSCI Emerging Markets UCITS ETF USD Dist: Net Asset Value(s) 04-Dec-2025 / 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 USD Dist DEALING DATE: 03-Dec-2025 NAV PER SHARE: USD: 50.1329 NUMBER OF SHARES IN ISSUE: 4333637 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
LEI Code:	22210029BWUM47M5IC61
Sequence No.:	410281
EQS News ID:	2240202

End of Announcement	EQS News Service