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

Amundi MSCI Europe ESG Broad Transition UCITS ETF DR - EUR (C) (CEUR LN) Amundi MSCI Europe ESG Broad Transition UCITS ETF DR - EUR (C): Net Asset Value(s) 30-Dec-2025 / 09:07 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 DR - EUR (C) DEALING DATE: 29-Dec-2025 NAV PER SHARE: EUR: 395.6346 NUMBER OF SHARES IN ISSUE: 5912856 CODE: CEUR LN 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 LN
LEI Code:	5493000LLOOP2JUYI637
Sequence No.:	413071
EQS News ID:	2252458

End of Announcement	EQS News Service