Amundi Euro Aggregate Bond ESG UCITS ETF DR - Hedged GBP (C): Net Asset Value(s)

Amundi Euro Aggregate Bond ESG UCITS ETF DR - Hedged GBP (C) (EAHG) Amundi Euro Aggregate Bond ESG UCITS ETF DR - Hedged GBP (C): Net Asset Value(s) 06-Jul-2026 / 09:07 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Amundi Euro Aggregate Bond ESG UCITS ETF DR - Hedged GBP (C) DEALING DATE: 03-Jul-2026 NAV PER SHARE: GBP: 48.9421 NUMBER OF SHARES IN ISSUE: 18733 CODE: EAHG ISIN: LU2368674045 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:	LU2368674045
Category Code:	NAV
TIDM:	EAHG
Sequence No.:	435062
EQS News ID:	2360424

End of Announcement	EQS News Service