Amundi MSCI Emerging Ex China ESG Selection UCITS ETF DR (C): Net Asset Value(s)

Amundi MSCI Emerging Ex China ESG Selection UCITS ETF DR (C) (EMXG) Amundi MSCI Emerging Ex China ESG Selection UCITS ETF DR (C): Net Asset Value(s) 23-Jun-2026 / 09:13 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Amundi MSCI Emerging Ex China ESG Selection UCITS ETF DR (C) DEALING DATE: 22-Jun-2026 NAV PER SHARE: USD: 69.7283 NUMBER OF SHARES IN ISSUE: 16177413 CODE: EMXG ISIN: LU2345046655 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:	LU2345046655
Category Code:	NAV
TIDM:	EMXG
Sequence No.:	432949
EQS News ID:	2351730

End of Announcement	EQS News Service