Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF Acc: Net Asset Value(s)

Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF Acc (AEJL) Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF Acc: Net Asset Value(s) 13-Aug-2026 / 09:00 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF Acc DEALING DATE: 12-Aug-2026 NAV PER SHARE: EUR: 98.845 NUMBER OF SHARES IN ISSUE: 8058103 CODE: AEJL ISIN: LU1900068328 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:	LU1900068328
Category Code:	NAV
TIDM:	AEJL
LEI Code:	549300DJZRR05F8SUP23
Sequence No.:	439517
EQS News ID:	2382090

End of Announcement	EQS News Service