Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR - GBP (D): Net Asset Value(s)

Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR - GBP (D) (AMEG LN) Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR - GBP (D): 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 Emerging Markets SRI Climate Paris Aligned UCITS ETF DR - GBP (D) DEALING DATE: 03-Dec-2025 NAV PER SHARE: GBP: 54.1084 NUMBER OF SHARES IN ISSUE: 635550 CODE: AMEG LN ISIN: LU2469335371 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.

ISIN:	LU2469335371
Category Code:	NAV
TIDM:	AMEG LN
LEI Code:	549300GISPIIUMKTYR80
Sequence No.:	410284
EQS News ID:	2240208

End of Announcement	EQS News Service