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) Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc: Net Asset Value(s) 11-Aug-2026 / 09:05 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: 10-Aug-2026 NAV PER SHARE: USD: 18.7834 NUMBER OF SHARES IN ISSUE: 40603903 CODE: LCAS 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
LEI Code:	213800X25VEVKDSCYO57
Sequence No.:	439220
EQS News ID:	2380392

End of Announcement	EQS News Service