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

Amundi MSCI Emerging Ex China UCITS ETF Acc (EMXC) Amundi MSCI Emerging Ex China UCITS ETF Acc: Net Asset Value(s) 13-Aug-2026 / 09:07 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Amundi MSCI Emerging Ex China UCITS ETF Acc DEALING DATE: 12-Aug-2026 NAV PER SHARE: USD: 46.0834 NUMBER OF SHARES IN ISSUE: 110742651 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.:	439666
EQS News ID:	2382392

End of Announcement	EQS News Service