Amundi MSCI Emerging Markets Swap UCITS ETF USD Acc: Net Asset Value(s)

Amundi MSCI Emerging Markets Swap UCITS ETF USD Acc (AUEG LN) Amundi MSCI Emerging Markets Swap UCITS ETF USD Acc: Net Asset Value(s) 02-Jan-2026 / 09:06 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Amundi MSCI Emerging Markets Swap UCITS ETF USD Acc DEALING DATE: 31-Dec-2025 NAV PER SHARE: USD: 7.1999 NUMBER OF SHARES IN ISSUE: 182579230 CODE: AUEG LN ISIN: LU1681045453 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:	LU1681045453
Category Code:	NAV
TIDM:	AUEG LN
LEI Code:	5493008CVGZHOIJ55730
Sequence No.:	413376
EQS News ID:	2253556

End of Announcement	EQS News Service