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) 05-Aug-2026 / 09:01 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: 04-Aug-2026 NAV PER SHARE: USD: 27.7377 NUMBER OF SHARES IN ISSUE: 6667585 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
LEI Code:	2138009XSCOQRL54WY80
Sequence No.:	438598
EQS News ID:	2377474

End of Announcement	EQS News Service