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

Amundi MSCI New Energy UCITS ETF Acc (NRJC) Amundi MSCI New Energy UCITS ETF Acc: Net Asset Value(s) 11-Aug-2026 / 09:08 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Amundi MSCI New Energy UCITS ETF Acc DEALING DATE: 10-Aug-2026 NAV PER SHARE: EUR: 20.8897 NUMBER OF SHARES IN ISSUE: 9774872 CODE: NRJC ISIN: FR0014002CG3 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:	FR0014002CG3
Category Code:	NAV
TIDM:	NRJC
LEI Code:	9695008U0BHDZBWYFV02
Sequence No.:	439284
EQS News ID:	2380520

End of Announcement	EQS News Service