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

Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF Dist (MSDG) Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF Dist: Net Asset Value(s) 30-Jul-2026 / 09:01 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 Dist DEALING DATE: 29-Jul-2026 NAV PER SHARE: USD: 64.038 NUMBER OF SHARES IN ISSUE: 2533279 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
LEI Code:	549300GISPIIUMKTYR80
Sequence No.:	437917
EQS News ID:	2374120

End of Announcement	EQS News Service