Amundi MSCI Europe Minimum Volatility Factor UCITS ETF EUR Acc: Net Asset Value(s)

Amundi MSCI Europe Minimum Volatility Factor UCITS ETF EUR Acc (MIVO) Amundi MSCI Europe Minimum Volatility Factor UCITS ETF EUR Acc: Net Asset Value(s) 10-Aug-2026 / 09:08 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Amundi MSCI Europe Minimum Volatility Factor UCITS ETF EUR Acc DEALING DATE: 07-Aug-2026 NAV PER SHARE: EUR: 170.508 NUMBER OF SHARES IN ISSUE: 473118 CODE: MIVO ISIN: LU1681041627 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:	LU1681041627
Category Code:	NAV
TIDM:	MIVO
LEI Code:	5493003POQG04SBGUX72
Sequence No.:	439154
EQS News ID:	2379848

End of Announcement	EQS News Service