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) 19-Jun-2026 / 09:08 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: 18-Jun-2026 NAV PER SHARE: USD: 23.5246 NUMBER OF SHARES IN ISSUE: 26855759 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.:	432474
EQS News ID:	2349684

End of Announcement	EQS News Service