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

Amundi MSCI EMU SRI Climate Paris Aligned UCITS ETF DR (C) (SRHE LN) Amundi MSCI EMU SRI Climate Paris Aligned UCITS ETF DR (C): Net Asset Value(s) 05-Jan-2026 / 09:05 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Amundi MSCI EMU SRI Climate Paris Aligned UCITS ETF DR (C) DEALING DATE: 02-Jan-2026 NAV PER SHARE: EUR: 98.1524 NUMBER OF SHARES IN ISSUE: 1368889 CODE: SRHE LN ISIN: LU2109787635 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:	LU2109787635
Category Code:	NAV
TIDM:	SRHE LN
LEI Code:	2138002M8UPUVNSJT429
Sequence No.:	413577
EQS News ID:	2254276

End of Announcement	EQS News Service