Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist: Net Asset Value(s)

Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist (U127 LN) Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist: Net Asset Value(s) 24-Dec-2025 / 12:05 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist DEALING DATE: 23-Dec-2025 NAV PER SHARE: USD: 60.5103 NUMBER OF SHARES IN ISSUE: 66492146 CODE: U127 LN ISIN: LU2573966905 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:	LU2573966905
Category Code:	NAV
TIDM:	U127 LN
LEI Code:	213800EH8RDDKCSGK398
Sequence No.:	412754
EQS News ID:	2251456

End of Announcement	EQS News Service