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

Amundi MSCI Emerging Markets Swap UCITS ETF USD Acc (AUEM) Amundi MSCI Emerging Markets Swap UCITS ETF USD Acc: Net Asset Value(s) 24-Jul-2026 / 09:05 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: 23-Jul-2026 NAV PER SHARE: USD: 8.6746 NUMBER OF SHARES IN ISSUE: 188830878 CODE: AUEM 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
LEI Code:	5493008CVGZHOIJ55730
Sequence No.:	437330
EQS News ID:	2371070

End of Announcement	EQS News Service