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) Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (C): Net Asset Value(s) 06-Jul-2026 / 09:09 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: 03-Jul-2026 NAV PER SHARE: EUR: 93.6075 NUMBER OF SHARES IN ISSUE: 10414084 CODE: ESRG 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
Sequence No.:	434992
EQS News ID:	2360282

End of Announcement	EQS News Service