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

Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (D) (MSDG) Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (D): Net Asset Value(s) 29-Jun-2026 / 09:08 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 (D) DEALING DATE: 26-Jun-2026 NAV PER SHARE: USD: 68.1632 NUMBER OF SHARES IN ISSUE: 2382454 CODE: MSDG ISIN: LU2059756754 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:	LU2059756754
Category Code:	NAV
TIDM:	MSDG
Sequence No.:	433915
EQS News ID:	2355618

End of Announcement	EQS News Service