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

Amundi MSCI EMU SRI Climate Paris Aligned UCITS ETF Acc (SRHE) Amundi MSCI EMU SRI Climate Paris Aligned UCITS ETF Acc: Net Asset Value(s) 13-Aug-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 Acc DEALING DATE: 12-Aug-2026 NAV PER SHARE: EUR: 111.5832 NUMBER OF SHARES IN ISSUE: 1091089 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
LEI Code:	2138002M8UPUVNSJT429
Sequence No.:	439602
EQS News ID:	2382264

End of Announcement	EQS News Service