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

Amundi MSCI Em Latin America UCITS ETF - USD (C) (ALAU LN) Amundi MSCI Em Latin America UCITS ETF - USD (C): Net Asset Value(s) 05-Jan-2026 / 09:00 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Amundi MSCI Em Latin America UCITS ETF - USD (C) DEALING DATE: 02-Jan-2026 NAV PER SHARE: USD: 21.3084 NUMBER OF SHARES IN ISSUE: 3953556 CODE: ALAU LN ISIN: LU1681045297 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:	LU1681045297
Category Code:	NAV
TIDM:	ALAU LN
LEI Code:	5493006XPI2IO2VF4W97
Sequence No.:	413501
EQS News ID:	2254122

End of Announcement	EQS News Service