Amundi MSCI Europe Minimum Volatility Factor UCITS ETF - EUR (C): Net Asset Value(s)

Amundi MSCI Europe Minimum Volatility Factor UCITS ETF - EUR (C) (MIVO LN) Amundi MSCI Europe Minimum Volatility Factor UCITS ETF - EUR (C): Net Asset Value(s) 27-Feb-2026 / 09:06 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Amundi MSCI Europe Minimum Volatility Factor UCITS ETF - EUR (C) DEALING DATE: 26-Feb-2026 NAV PER SHARE: EUR: 167.092 NUMBER OF SHARES IN ISSUE: 965582 CODE: MIVO LN ISIN: LU1681041627 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:	LU1681041627
Category Code:	NAV
TIDM:	MIVO LN
LEI Code:	5493003POQG04SBGUX72
Sequence No.:	419446
EQS News ID:	2282810

End of Announcement	EQS News Service