Amundi MSCI Emerging Ex China ESG Selection UCITS ETF Acc: Net Asset Value(s)

Amundi MSCI Emerging Ex China ESG Selection UCITS ETF Acc (EMXU) Amundi MSCI Emerging Ex China ESG Selection UCITS ETF Acc: Net Asset Value(s) 14-Aug-2026 / 09:07 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Amundi MSCI Emerging Ex China ESG Selection UCITS ETF Acc DEALING DATE: 13-Aug-2026 NAV PER SHARE: USD: 67.177 NUMBER OF SHARES IN ISSUE: 15128375 CODE: EMXU ISIN: LU2345046655 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:	LU2345046655
Category Code:	NAV
TIDM:	EMXU
LEI Code:	213800J6GAIQJ1OPP251
Sequence No.:	439825
EQS News ID:	2383182

End of Announcement	EQS News Service