Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF Dist: Net Asset Value(s)

Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF Dist (ESDG) Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF Dist: Net Asset Value(s) 19-Aug-2026 / 09:07 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF Dist DEALING DATE: 18-Aug-2026 NAV PER SHARE: EUR: 71.7054 NUMBER OF SHARES IN ISSUE: 630467 CODE: ESDG ISIN: LU2059756598 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:	LU2059756598
Category Code:	NAV
TIDM:	ESDG
LEI Code:	549300T9XW2XYJW1RS43
Sequence No.:	440363
EQS News ID:	2385476

End of Announcement	EQS News Service