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

Amundi MSCI New Energy UCITS ETF Dist (NRJU) Amundi MSCI New Energy UCITS ETF Dist: Net Asset Value(s) 27-Jul-2026 / 09:06 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Amundi MSCI New Energy UCITS ETF Dist DEALING DATE: 24-Jul-2026 NAV PER SHARE: EUR: 42.6092 NUMBER OF SHARES IN ISSUE: 20768546 CODE: NRJU ISIN: FR0010524777 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:	FR0010524777
Category Code:	NAV
TIDM:	NRJU
LEI Code:	9695008U0BHDZBWYFV02
Sequence No.:	437498
EQS News ID:	2371764

End of Announcement	EQS News Service