Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF GBP Dist: Net Asset Value(s)

Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF GBP Dist (AMEG) Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF GBP Dist: Net Asset Value(s) 16-Sep-2026 / 09:08 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF GBP Dist DEALING DATE: 15-Sep-2026 NAV PER SHARE: GBP: 61.2515 NUMBER OF SHARES IN ISSUE: 295375 CODE: AMEG ISIN: LU2469335371 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:	LU2469335371
Category Code:	NAV
TIDM:	AMEG
LEI Code:	549300GISPIIUMKTYR80
Sequence No.:	443469
EQS News ID:	2400180

End of Announcement	EQS News Service