Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF USD Acc: Net Asset Value(s)

Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF USD Acc (CP9G) Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF USD Acc: Net Asset Value(s) 28-Jul-2026 / 09:07 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF USD Acc DEALING DATE: 27-Jul-2026 NAV PER SHARE: USD: 765.7004 NUMBER OF SHARES IN ISSUE: 52198 CODE: CP9G ISIN: LU1602145036 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:	LU1602145036
Category Code:	NAV
TIDM:	CP9G
LEI Code:	22210085PY3LW5RGLP55
Sequence No.:	437674
EQS News ID:	2372540

End of Announcement	EQS News Service