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

Amundi MSCI Em Latin America UCITS ETF - USD (C) (ALAG) Amundi MSCI Em Latin America UCITS ETF - USD (C): Net Asset Value(s) 17-Jun-2026 / 09:17 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: 16-Jun-2026 NAV PER SHARE: USD: 23.8309 NUMBER OF SHARES IN ISSUE: 26935689 CODE: ALAG 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:	ALAG
Sequence No.:	432125
EQS News ID:	2348020

End of Announcement	EQS News Service