Amundi Core EURO STOXX 50 UCITS ETF EUR Acc: Net Asset Value(s)

Amundi Core EURO STOXX 50 UCITS ETF EUR Acc (MSED LN) Amundi Core EURO STOXX 50 UCITS ETF EUR Acc: Net Asset Value(s) 27-Feb-2026 / 09:08 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Amundi Core EURO STOXX 50 UCITS ETF EUR Acc DEALING DATE: 26-Feb-2026 NAV PER SHARE: EUR: 162.0082 NUMBER OF SHARES IN ISSUE: 21665260 CODE: MSED LN ISIN: LU1681047236 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:	LU1681047236
Category Code:	NAV
TIDM:	MSED LN
LEI Code:	549300BAK8X881YKGS43
Sequence No.:	419483
EQS News ID:	2282884

End of Announcement	EQS News Service