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) 05-Jan-2026 / 09:00 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: 02-Jan-2026 NAV PER SHARE: USD: 51.2882 NUMBER OF SHARES IN ISSUE: 4343853 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. View original content: EQS News

ISIN:	LU2277591868
Category Code:	NAV
TIDM:	AEMU LN
LEI Code:	22210029BWUM47M5IC61
Sequence No.:	413500
EQS News ID:	2254120

End of Announcement	EQS News Service