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

Amundi MSCI Emerging Ex China UCITS ETF Acc (EMXN) Amundi MSCI Emerging Ex China UCITS ETF Acc: Net Asset Value(s) 26-Jun-2026 / 09:08 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: 25-Jun-2026 NAV PER SHARE: USD: 49.4326 NUMBER OF SHARES IN ISSUE: 114425919 CODE: EMXN 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:	EMXN
Sequence No.:	433610
EQS News ID:	2354632

End of Announcement	EQS News Service