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

Amundi MSCI Emerging Ex China UCITS ETF Acc (EMXC) Amundi MSCI Emerging Ex China UCITS ETF Acc: Net Asset Value(s) 10-Jun-2026 / 09:06 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: 09-Jun-2026 NAV PER SHARE: USD: 47.1005 NUMBER OF SHARES IN ISSUE: 114267337 CODE: EMXC 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
Sequence No.:	430866
EQS News ID:	2342934

End of Announcement	EQS News Service