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) Amundi MSCI Europe ESG Broad Transition UCITS ETF DR - EUR (C): Net Asset Value(s) 23-Jun-2026 / 09:09 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: 22-Jun-2026 NAV PER SHARE: EUR: 439.3098 NUMBER OF SHARES IN ISSUE: 5413406 CODE: CEUR 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
Sequence No.:	432879
EQS News ID:	2351588

End of Announcement	EQS News Service