Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Acc: Net Asset Value(s)

Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Acc (CEUR) Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR 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 MSCI Europe ESG Broad Transition UCITS ETF EUR Acc DEALING DATE: 23-Jul-2026 NAV PER SHARE: EUR: 438.6079 NUMBER OF SHARES IN ISSUE: 5441193 CODE: CEUR ISIN: LU1681042609 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:	LU1681042609
Category Code:	NAV
TIDM:	CEUR
LEI Code:	5493000LLOOP2JUYI637
Sequence No.:	437331
EQS News ID:	2371072

End of Announcement	EQS News Service