Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc: Net Asset Value(s)

Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc (LCAS LN) Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc: Net Asset Value(s) 15-Dec-2025 / 09:10 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc DEALING DATE: 12-Dec-2025 NAV PER SHARE: USD: 15.1416 NUMBER OF SHARES IN ISSUE: 30199631 CODE: LCAS LN ISIN: LU1781541849 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:	LU1781541849
Category Code:	NAV
TIDM:	LCAS LN
LEI Code:	213800X25VEVKDSCYO57
Sequence No.:	411368
EQS News ID:	2245446

End of Announcement	EQS News Service