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

Amundi MSCI Europe UCITS ETF Acc (MEUG LN) Amundi MSCI Europe UCITS ETF Acc: Net Asset Value(s) 28-Apr-2026 / 09:14 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Amundi MSCI Europe UCITS ETF Acc DEALING DATE: 27-Apr-2026 NAV PER SHARE: EUR: 229.538 NUMBER OF SHARES IN ISSUE: 2511193 CODE: MEUG LN ISIN: FR0010261198 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:	FR0010261198
Category Code:	NAV
TIDM:	MEUG LN
LEI Code:	969500MJN6FTOLDL5J41
Sequence No.:	425361
EQS News ID:	2316404

End of Announcement	EQS News Service