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

Amundi MSCI Smart Mobility UCITS ETF Acc (MOBI) Amundi MSCI Smart Mobility UCITS ETF Acc: Net Asset Value(s) 12-Jun-2026 / 10:05 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: 11-Jun-2026 NAV PER SHARE: USD: 28.8084 NUMBER OF SHARES IN ISSUE: 7910544 CODE: MOBI 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
Sequence No.:	431454
EQS News ID:	2345110

End of Announcement	EQS News Service