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) 25-Jun-2026 / 09:17 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: 24-Jun-2026 NAV PER SHARE: EUR: 436.6592 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.:	433453
EQS News ID:	2353836

End of Announcement	EQS News Service