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

Amundi Global Bioenergy UCITS ETF USD Acc (CWEU) Amundi Global Bioenergy UCITS ETF USD Acc: Net Asset Value(s) 25-Sep-2026 / 09:07 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: 24-Sep-2026 NAV PER SHARE: USD: 618.8352 NUMBER OF SHARES IN ISSUE: 9799 CODE: CWEU ISIN: LU1681046188 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:	LU1681046188
Category Code:	NAV
TIDM:	CWEU
LEI Code:	549300ZVYCLE5NKBFX60
Sequence No.:	444490
EQS News ID:	2405428

End of Announcement	EQS News Service