Amundi EURO STOXX 50 II UCITS ETF GBP Hedged Acc: Net Asset Value(s)

Amundi EURO STOXX 50 II UCITS ETF GBP Hedged Acc (MSEX) Amundi EURO STOXX 50 II UCITS ETF GBP Hedged Acc: Net Asset Value(s) 14-Jul-2026 / 09:05 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Amundi EURO STOXX 50 II UCITS ETF GBP Hedged Acc DEALING DATE: 13-Jul-2026 NAV PER SHARE: GBP: 285.3064 NUMBER OF SHARES IN ISSUE: 77085 CODE: MSEX ISIN: FR0012399772 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:	FR0012399772
Category Code:	NAV
TIDM:	MSEX
Sequence No.:	436123
EQS News ID:	2365242

End of Announcement	EQS News Service