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

Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF Acc (MSRU) Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF Acc: Net Asset Value(s) 10-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 Acc DEALING DATE: 07-Aug-2026 NAV PER SHARE: USD: 79.9079 NUMBER OF SHARES IN ISSUE: 27571935 CODE: MSRU ISIN: LU1861138961 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:	LU1861138961
Category Code:	NAV
TIDM:	MSRU
LEI Code:	549300GISPIIUMKTYR80
Sequence No.:	439134
EQS News ID:	2379808

End of Announcement	EQS News Service