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

Amundi MSCI Em Latin America UCITS ETF - USD (C) (ALAU LN) Amundi MSCI Em Latin America UCITS ETF - USD (C): 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 MSCI Em Latin America UCITS ETF - USD (C) DEALING DATE: 03-Dec-2025 NAV PER SHARE: USD: 21.3133 NUMBER OF SHARES IN ISSUE: 3798437 CODE: ALAU LN ISIN: LU1681045297 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.

ISIN:	LU1681045297
Category Code:	NAV
TIDM:	ALAU LN
LEI Code:	5493006XPI2IO2VF4W97
Sequence No.:	410283
EQS News ID:	2240206

End of Announcement	EQS News Service