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) 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 Eastern Europe Ex Russia UCITS ETF Acc DEALING DATE: 24-Jul-2026 NAV PER SHARE: EUR: 45.1271 NUMBER OF SHARES IN ISSUE: 13859017 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
LEI Code:	54930028HR0TZ8KNC732
Sequence No.:	437508
EQS News ID:	2371784

End of Announcement	EQS News Service