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) (ESRG LN) Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (C): Net Asset Value(s) 02-Jun-2026 / 09:57 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: 01-Jun-2026 NAV PER SHARE: EUR: 89.3097 NUMBER OF SHARES IN ISSUE: 10132095 CODE: ESRG 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:	ESRG LN
Sequence No.:	429630
EQS News ID:	2337836

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