Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D): Net Asset Value(s)

Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D) (ESDG LN) Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D): Net Asset Value(s) 29-Dec-2025 / 12:35 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D) DEALING DATE: 24-Dec-2025 NAV PER SHARE: EUR: 65.8225 NUMBER OF SHARES IN ISSUE: 1280971 CODE: ESDG LN ISIN: LU2059756598 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:	LU2059756598
Category Code:	NAV
TIDM:	ESDG LN
LEI Code:	549300T9XW2XYJW1RS43
Sequence No.:	412965
EQS News ID:	2252116

End of Announcement	EQS News Service