Amundi MSCI World Information Technology UCITS ETF USD Acc: Net Asset Value(s)

Amundi MSCI World Information Technology UCITS ETF USD Acc (TNOW) Amundi MSCI World Information Technology UCITS ETF USD Acc: Net Asset Value(s) 04-Sep-2026 / 09:07 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Amundi MSCI World Information Technology UCITS ETF USD Acc DEALING DATE: 03-Sep-2026 NAV PER SHARE: USD: 1386.2259 NUMBER OF SHARES IN ISSUE: 249221 CODE: TNOW ISIN: LU0533033741 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:	LU0533033741
Category Code:	NAV
TIDM:	TNOW
LEI Code:	549300G98QH2QEP4RG70
Sequence No.:	442207
EQS News ID:	2394108

End of Announcement	EQS News Service