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

Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF Acc (ESRU) Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF Acc: Net Asset Value(s) 12-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 Acc DEALING DATE: 11-Aug-2026 NAV PER SHARE: EUR: 93.3368 NUMBER OF SHARES IN ISSUE: 10456108 CODE: ESRU 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
LEI Code:	549300T9XW2XYJW1RS43
Sequence No.:	439386
EQS News ID:	2381176

End of Announcement	EQS News Service