Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (C): Net Asset Value(s)

Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (C) (MSRG LN) Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (C): Net Asset Value(s) 09-Feb-2026 / 11:00 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (C) DEALING DATE: 06-Feb-2026 NAV PER SHARE: USD: 74.2748 NUMBER OF SHARES IN ISSUE: 24655993 CODE: MSRG LN ISIN: LU1861138961 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:	LU1861138961
Category Code:	NAV
TIDM:	MSRG LN
LEI Code:	549300GISPIIUMKTYR80
Sequence No.:	417581
EQS News ID:	2273360

End of Announcement	EQS News Service