Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF DR - GBP (C): Net Asset Value(s)

Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF DR - GBP (C) (FT1K) Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF DR - GBP (C): Net Asset Value(s) 15-Jul-2026 / 09:40 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF DR - GBP (C) DEALING DATE: 14-Jul-2026 NAV PER SHARE: GBP: 15.0565 NUMBER OF SHARES IN ISSUE: 4196311 CODE: FT1K ISIN: LU1437025296 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:	LU1437025296
Category Code:	NAV
TIDM:	FT1K
LEI Code:	222100W4JS565M7W3C88
Sequence No.:	436364
EQS News ID:	2366212

End of Announcement	EQS News Service