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

Amundi MSCI Emerging Markets Swap UCITS ETF USD Acc (AUEM LN) Amundi MSCI Emerging Markets Swap UCITS ETF USD Acc: Net Asset Value(s) 05-Jan-2026 / 09:00 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: 02-Jan-2026 NAV PER SHARE: USD: 7.3291 NUMBER OF SHARES IN ISSUE: 182579230 CODE: AUEM 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:	AUEM LN
LEI Code:	5493008CVGZHOIJ55730
Sequence No.:	413503
EQS News ID:	2254126

End of Announcement	EQS News Service