Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc: Net Asset Value(s)

Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc (LCAS) Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc: Net Asset Value(s) 08-Sep-2026 / 09:07 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc DEALING DATE: 07-Sep-2026 NAV PER SHARE: USD: 19.9039 NUMBER OF SHARES IN ISSUE: 39521253 CODE: LCAS ISIN: LU1781541849 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:	LU1781541849
Category Code:	NAV
TIDM:	LCAS
LEI Code:	213800X25VEVKDSCYO57
Sequence No.:	442599
EQS News ID:	2395730

End of Announcement	EQS News Service