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

Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist (U127) Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist: Net Asset Value(s) 04-Sep-2026 / 09:01 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: 03-Sep-2026 NAV PER SHARE: USD: 75.3982 NUMBER OF SHARES IN ISSUE: 82150490 CODE: U127 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
LEI Code:	213800EH8RDDKCSGK398
Sequence No.:	442068
EQS News ID:	2393826

End of Announcement	EQS News Service