Amundi MSCI Emerging ex China Swap UCITS ETF Acc: Net Asset Value(s)

Amundi MSCI Emerging ex China Swap UCITS ETF Acc (EMXC) Amundi MSCI Emerging ex China Swap UCITS ETF Acc: Net Asset Value(s) 08-Oct-2026 / 09:05 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Amundi MSCI Emerging ex China Swap UCITS ETF Acc DEALING DATE: 07-Oct-2026 NAV PER SHARE: USD: 48.5215 NUMBER OF SHARES IN ISSUE: 109796997 CODE: EMXC ISIN: LU2009202107 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:	LU2009202107
Category Code:	NAV
TIDM:	EMXC
LEI Code:	54930057GPC45FBFHH48
Sequence No.:	445754
EQS News ID:	2412270

End of Announcement	EQS News Service