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

Amundi MSCI Em Latin America UCITS ETF - USD (C) (ALAU) Amundi MSCI Em Latin America UCITS ETF - USD (C): Net Asset Value(s) 16-Jun-2026 / 09:06 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: 15-Jun-2026 NAV PER SHARE: USD: 23.9191 NUMBER OF SHARES IN ISSUE: 27106682 CODE: ALAU 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
Sequence No.:	431775
EQS News ID:	2346780

End of Announcement	EQS News Service