Amundi Core MSCI Emerging Markets UCITS ETF Acc: Net Asset Value(s)

Amundi Core MSCI Emerging Markets UCITS ETF Acc (AEME LN) Amundi Core MSCI Emerging Markets UCITS ETF Acc: Net Asset Value(s) 02-Dec-2025 / 09:06 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Amundi Core MSCI Emerging Markets UCITS ETF Acc DEALING DATE: 01-Dec-2025 NAV PER SHARE: EUR: 79.5761 NUMBER OF SHARES IN ISSUE: 39550704 CODE: AEME LN ISIN: LU1437017350 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.

ISIN:	LU1437017350
Category Code:	NAV
TIDM:	AEME LN
LEI Code:	22210029BWUM47M5IC61
Sequence No.:	409964
EQS News ID:	2238612

End of Announcement	EQS News Service