Amundi MSCI EMU ESG Selection UCITS ETF EUR Acc: Net Asset Value(s)

Amundi MSCI EMU ESG Selection UCITS ETF EUR Acc (CMU) Amundi MSCI EMU ESG Selection UCITS ETF EUR Acc: Net Asset Value(s) 05-Aug-2026 / 09:03 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Amundi MSCI EMU ESG Selection UCITS ETF EUR Acc DEALING DATE: 04-Aug-2026 NAV PER SHARE: EUR: 426.2031 NUMBER OF SHARES IN ISSUE: 3463329 CODE: CMU ISIN: LU1602144575 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:	LU1602144575
Category Code:	NAV
TIDM:	CMU
LEI Code:	2221007ZZU8XN39KWS32
Sequence No.:	438639
EQS News ID:	2377556

End of Announcement	EQS News Service