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

Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF Dist (ESDG) Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF Dist: Net Asset Value(s) 13-Aug-2026 / 09:06 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 Dist DEALING DATE: 12-Aug-2026 NAV PER SHARE: EUR: 72.6947 NUMBER OF SHARES IN ISSUE: 630467 CODE: ESDG 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
LEI Code:	549300T9XW2XYJW1RS43
Sequence No.:	439605
EQS News ID:	2382270

End of Announcement	EQS News Service