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

Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF GBP Acc (FT1K) Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF GBP Acc: Net Asset Value(s) 06-Aug-2026 / 09:08 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 GBP Acc DEALING DATE: 05-Aug-2026 NAV PER SHARE: GBP: 15.7934 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.:	438885
EQS News ID:	2378504

End of Announcement	EQS News Service