Amundi Core MSCI EMU UCITS ETF Dist: Net Asset Value(s)

Amundi Core MSCI EMU UCITS ETF Dist (MFEX LN) Amundi Core MSCI EMU UCITS ETF Dist: Net Asset Value(s) 23-Feb-2026 / 09:09 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Amundi Core MSCI EMU UCITS ETF Dist DEALING DATE: 20-Feb-2026 NAV PER SHARE: EUR: 78.8724 NUMBER OF SHARES IN ISSUE: 7722918 CODE: MFEX LN ISIN: LU1646360971 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:	LU1646360971
Category Code:	NAV
TIDM:	MFEX LN
LEI Code:	549300FMBJ5S1PXQ2305
Sequence No.:	418899
EQS News ID:	2279826

End of Announcement	EQS News Service