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) 03-March-2026 / 09:07 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: 02-Mar-2026 NAV PER SHARE: EUR: 234.9511 NUMBER OF SHARES IN ISSUE: 564011 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.:	419741
EQS News ID:	2284366

End of Announcement	EQS News Service