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

Amundi MSCI Smart Mobility UCITS ETF Acc (MOBI LN) Amundi MSCI Smart Mobility UCITS ETF Acc: Net Asset Value(s) 31-Dec-2025 / 11:40 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: 30-Dec-2025 NAV PER SHARE: USD: 26.0195 NUMBER OF SHARES IN ISSUE: 8628424 CODE: MOBI LN ISIN: LU2023679090 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:	LU2023679090
Category Code:	NAV
TIDM:	MOBI LN
LEI Code:	2138009XSCOQRL54WY80
Sequence No.:	413318
EQS News ID:	2253206

End of Announcement	EQS News Service