Amundi STOXX Europe 600 Banks UCITS ETF Acc: Net Asset Value(s)

Amundi STOXX Europe 600 Banks UCITS ETF Acc (CB5) Amundi STOXX Europe 600 Banks UCITS ETF Acc: Net Asset Value(s) 24-Jul-2026 / 09:05 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Amundi STOXX Europe 600 Banks UCITS ETF Acc DEALING DATE: 23-Jul-2026 NAV PER SHARE: EUR: 70.9148 NUMBER OF SHARES IN ISSUE: 43139577 CODE: CB5 ISIN: LU1834983477 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:	LU1834983477
Category Code:	NAV
TIDM:	CB5
LEI Code:	2138008FBK1VTTPX5W27
Sequence No.:	437332
EQS News ID:	2371074

End of Announcement	EQS News Service