Amundi STOXX Europe 600 Banks UCITS ETF Acc: Net Asset Value(s)

Amundi STOXX Europe 600 Banks UCITS ETF Acc (CB5) Amundi STOXX Europe 600 Banks UCITS ETF Acc: Net Asset Value(s) 13-Aug-2026 / 09:01 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Amundi STOXX Europe 600 Banks UCITS ETF Acc DEALING DATE: 12-Aug-2026 NAV PER SHARE: EUR: 75.2728 NUMBER OF SHARES IN ISSUE: 43959730 CODE: CB5 ISIN: LU1834983477 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:	LU1834983477
Category Code:	NAV
TIDM:	CB5
LEI Code:	2138008FBK1VTTPX5W27
Sequence No.:	439549
EQS News ID:	2382156

End of Announcement	EQS News Service