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) Amundi MSCI EMU SRI Climate Paris Aligned UCITS ETF DR (C): Net Asset Value(s) 25-Jun-2026 / 09:15 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: 24-Jun-2026 NAV PER SHARE: EUR: 109.9337 NUMBER OF SHARES IN ISSUE: 1085189 CODE: SRHE 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
Sequence No.:	433402
EQS News ID:	2353734

End of Announcement	EQS News Service