Amundi MSCI EM Asia UCITS ETF USD Acc: Net Asset Value(s)

Amundi MSCI EM Asia UCITS ETF USD Acc (AASG) Amundi MSCI EM Asia UCITS ETF USD Acc: Net Asset Value(s) 14-Aug-2026 / 09:07 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Amundi MSCI EM Asia UCITS ETF USD Acc DEALING DATE: 13-Aug-2026 NAV PER SHARE: USD: 66.5263 NUMBER OF SHARES IN ISSUE: 14425568 CODE: AASG ISIN: LU1681044563 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:	LU1681044563
Category Code:	NAV
TIDM:	AASG
LEI Code:	549300NONTBPOYE08O09
Sequence No.:	439793
EQS News ID:	2383118

End of Announcement	EQS News Service