Amundi MSCI Smart Mobility UCITS ETF Acc: Net Asset Value(s)

Amundi MSCI Smart Mobility UCITS ETF Acc (ELCR LN) Amundi MSCI Smart Mobility UCITS ETF Acc: Net Asset Value(s) 01-Dec-2025 / 09:10 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Amundi MSCI Smart Mobility UCITS ETF Acc DEALING DATE: 28-Nov-2025 NAV PER SHARE: USD: 25.4635 NUMBER OF SHARES IN ISSUE: 9137874 CODE: ELCR LN ISIN: LU2023679090 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.

ISIN:	LU2023679090
Category Code:	NAV
TIDM:	ELCR LN
LEI Code:	2138009XSCOQRL54WY80
Sequence No.:	409872
EQS News ID:	2237990

End of Announcement	EQS News Service