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

Amundi MSCI EM Latin America UCITS ETF USD Acc (ALAU) Amundi MSCI EM Latin America UCITS ETF USD Acc: Net Asset Value(s) 14-Aug-2026 / 09:05 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: 13-Aug-2026 NAV PER SHARE: USD: 23.4058 NUMBER OF SHARES IN ISSUE: 16031801 CODE: ALAU 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:	ALAU
LEI Code:	5493006XPI2IO2VF4W97
Sequence No.:	439737
EQS News ID:	2383004

End of Announcement	EQS News Service