Amundi MSCI Europe ESG Broad Transition UCITS ETF DR - EUR (C): Net Asset Value(s)

Amundi MSCI Europe ESG Broad Transition UCITS ETF DR - EUR (C) (CEUR LN) Amundi MSCI Europe ESG Broad Transition UCITS ETF DR - EUR (C): Net Asset Value(s) 10-Feb-2026 / 09:07 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Amundi MSCI Europe ESG Broad Transition UCITS ETF DR - EUR (C) DEALING DATE: 09-Feb-2026 NAV PER SHARE: EUR: 416.9971 NUMBER OF SHARES IN ISSUE: 5869736 CODE: CEUR LN ISIN: LU1681042609 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:	LU1681042609
Category Code:	NAV
TIDM:	CEUR LN
LEI Code:	5493000LLOOP2JUYI637
Sequence No.:	417663
EQS News ID:	2273866

End of Announcement	EQS News Service