Amundi MSCI EMU ESG Broad Transition UCITS ETF DIST: Net Asset Value(s)

Amundi MSCI EMU ESG Broad Transition UCITS ETF DIST (MFDD LN) Amundi MSCI EMU ESG Broad Transition UCITS ETF DIST: Net Asset Value(s) 15-Dec-2025 / 09:06 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Amundi MSCI EMU ESG Broad Transition UCITS ETF DIST DEALING DATE: 12-Dec-2025 NAV PER SHARE: EUR: 221.2612 NUMBER OF SHARES IN ISSUE: 222684 CODE: MFDD LN ISIN: LU0908501132 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:	LU0908501132
Category Code:	NAV
TIDM:	MFDD LN
LEI Code:	213800BXN74KCDO6QM33
Sequence No.:	411305
EQS News ID:	2245320

End of Announcement	EQS News Service