Amundi MSCI EM Latin America UCITS ETF USD Acc: Net Asset Value(s)

Amundi MSCI EM Latin America UCITS ETF USD Acc (ALAG) Amundi MSCI EM Latin America UCITS ETF USD Acc: Net Asset Value(s) 10-Aug-2026 / 09:08 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 Acc DEALING DATE: 07-Aug-2026 NAV PER SHARE: USD: 24.2048 NUMBER OF SHARES IN ISSUE: 15886836 CODE: ALAG ISIN: LU1681045297 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:	LU1681045297
Category Code:	NAV
TIDM:	ALAG
LEI Code:	5493006XPI2IO2VF4W97
Sequence No.:	439125
EQS News ID:	2379790

End of Announcement	EQS News Service