Amundi PEA MSCI USA ESG Selection UCITS ETF - USD: Net Asset Value(s)

Amundi PEA MSCI USA ESG Selection UCITS ETF - USD (CU2U LN) Amundi PEA MSCI USA ESG Selection UCITS ETF - USD: Net Asset Value(s) 02-Jan-2026 / 09:09 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Amundi PEA MSCI USA ESG Selection UCITS ETF - USD DEALING DATE: 31-Dec-2025 NAV PER SHARE: USD: 835.6148 NUMBER OF SHARES IN ISSUE: 187585 CODE: CU2U LN ISIN: LU1681042948 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:	LU1681042948
Category Code:	NAV
TIDM:	CU2U LN
LEI Code:	549300XNMQWJFP5AXO77
Sequence No.:	413413
EQS News ID:	2253630

End of Announcement	EQS News Service