Amundi Global Bioenergy UCITS ETF USD Acc: Net Asset Value(s)

Amundi Global Bioenergy UCITS ETF USD Acc (CWEU LN) Amundi Global Bioenergy UCITS ETF USD Acc: Net Asset Value(s) 01-Dec-2025 / 09:09 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Amundi Global Bioenergy UCITS ETF USD Acc DEALING DATE: 28-Nov-2025 NAV PER SHARE: USD: 420.7081 NUMBER OF SHARES IN ISSUE: 9780 CODE: CWEU LN ISIN: LU1681046188 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.

ISIN:	LU1681046188
Category Code:	NAV
TIDM:	CWEU LN
LEI Code:	549300ZVYCLE5NKBFX60
Sequence No.:	409857
EQS News ID:	2237960

End of Announcement	EQS News Service