Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR - USD (C): Net Asset Value(s)

Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR - USD (C) (CP9G) Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR - USD (C): Net Asset Value(s) 25-Jun-2026 / 09:19 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR - USD (C) DEALING DATE: 24-Jun-2026 NAV PER SHARE: USD: 747.3721 NUMBER OF SHARES IN ISSUE: 51070 CODE: CP9G ISIN: LU1602145036 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:	LU1602145036
Category Code:	NAV
TIDM:	CP9G
Sequence No.:	433400
EQS News ID:	2353730

End of Announcement	EQS News Service