Amundi Core MSCI EMU UCITS ETF Dist: Net Asset Value(s)

Amundi Core MSCI EMU UCITS ETF Dist (MFEX LN) Amundi Core MSCI EMU UCITS ETF Dist: Net Asset Value(s) 01-Jun-2026 / 09:07 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Amundi Core MSCI EMU UCITS ETF Dist DEALING DATE: 29-May-2026 NAV PER SHARE: EUR: 80.4122 NUMBER OF SHARES IN ISSUE: 7913548 CODE: MFEX LN ISIN: LU1646360971 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:	LU1646360971
Category Code:	NAV
TIDM:	MFEX LN
Sequence No.:	429264
EQS News ID:	2336532

End of Announcement	EQS News Service