Amundi MSCI Emerging Ex China UCITS ETF Acc: Net Asset Value(s)

Amundi MSCI Emerging Ex China UCITS ETF Acc (EMXC LN) Amundi MSCI Emerging Ex China UCITS ETF Acc: Net Asset Value(s) 09-Feb-2026 / 09:09 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Amundi MSCI Emerging Ex China UCITS ETF Acc DEALING DATE: 06-Feb-2026 NAV PER SHARE: USD: 38.2939 NUMBER OF SHARES IN ISSUE: 105725955 CODE: EMXC LN ISIN: LU2009202107 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:	LU2009202107
Category Code:	NAV
TIDM:	EMXC LN
LEI Code:	54930057GPC45FBFHH48
Sequence No.:	417542
EQS News ID:	2273202

End of Announcement	EQS News Service