Amundi MSCI Em Asia UCITS ETF - USD (C): Net Asset Value(s)

Amundi MSCI Em Asia UCITS ETF - USD (C) (AASG) Amundi MSCI Em Asia UCITS ETF - USD (C): Net Asset Value(s) 26-Jun-2026 / 09:19 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 (C) DEALING DATE: 25-Jun-2026 NAV PER SHARE: USD: 69.5041 NUMBER OF SHARES IN ISSUE: 15954817 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
Sequence No.:	433639
EQS News ID:	2354692

End of Announcement	EQS News Service