Amundi PEA MSCI USA ESG Selection UCITS ETF USD: Net Asset Value(s)

Amundi PEA MSCI USA ESG Selection UCITS ETF USD (CU2U) Amundi PEA MSCI USA ESG Selection UCITS ETF USD: Net Asset Value(s) 22-Sep-2026 / 15:05 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Amundi PEA MSCI USA ESG Selection UCITS ETF USD DEALING DATE: 21-Sep-2026 NAV PER SHARE: USD: 964.9174 NUMBER OF SHARES IN ISSUE: 189811 CODE: CU2U ISIN: LU1681042948 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:	LU1681042948
Category Code:	NAV
TIDM:	CU2U
LEI Code:	549300XNMQWJFP5AXO77
Sequence No.:	444087
EQS News ID:	2403338

End of Announcement	EQS News Service