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 (MSDU) Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF Dist: Net Asset Value(s) 03-Aug-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 Dist DEALING DATE: 31-Jul-2026 NAV PER SHARE: USD: 67.6454 NUMBER OF SHARES IN ISSUE: 2546879 CODE: MSDU 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:	MSDU
LEI Code:	549300GISPIIUMKTYR80
Sequence No.:	438353
EQS News ID:	2376050

End of Announcement	EQS News Service