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

Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (C) (ESRU LN) Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (C): Net Asset Value(s) 10-March-2026 / 09:12 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 (C) DEALING DATE: 09-Mar-2026 NAV PER SHARE: EUR: 83.184 NUMBER OF SHARES IN ISSUE: 12323039 CODE: ESRU LN ISIN: LU1861137484 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:	LU1861137484
Category Code:	NAV
TIDM:	ESRU LN
LEI Code:	549300T9XW2XYJW1RS43
Sequence No.:	420622
EQS News ID:	2288796

End of Announcement	EQS News Service