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

Amundi Core MSCI Emerging Markets UCITS ETF USD Dist (AEMU) Amundi Core MSCI Emerging Markets UCITS ETF USD Dist: Net Asset Value(s) 24-Jul-2026 / 09:07 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 USD Dist DEALING DATE: 23-Jul-2026 NAV PER SHARE: USD: 60.5388 NUMBER OF SHARES IN ISSUE: 1738026 CODE: AEMU ISIN: LU2277591868 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:	LU2277591868
Category Code:	NAV
TIDM:	AEMU
LEI Code:	22210029BWUM47M5IC61
Sequence No.:	437412
EQS News ID:	2371234

End of Announcement	EQS News Service