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

Amundi MSCI Eastern Europe Ex Russia UCITS ETF Acc (EAST) Amundi MSCI Eastern Europe Ex Russia UCITS ETF Acc: Net Asset Value(s) 09-Jun-2026 / 09:07 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Amundi MSCI Eastern Europe Ex Russia UCITS ETF Acc DEALING DATE: 08-Jun-2026 NAV PER SHARE: EUR: 42.7735 NUMBER OF SHARES IN ISSUE: 12847587 CODE: EAST ISIN: LU1900066462 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:	LU1900066462
Category Code:	NAV
TIDM:	EAST
Sequence No.:	430688
EQS News ID:	2342082

End of Announcement	EQS News Service