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

Amundi MSCI Emerging Markets Swap UCITS ETF USD Acc (AUEG) Amundi MSCI Emerging Markets Swap UCITS ETF USD Acc: Net Asset Value(s) 22-Jun-2026 / 09:16 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: 19-Jun-2026 NAV PER SHARE: USD: 9.2432 NUMBER OF SHARES IN ISSUE: 190730190 CODE: AUEG 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
Sequence No.:	432788
EQS News ID:	2350778

End of Announcement	EQS News Service