Amundi MSCI Disruptive Technology UCITS ETF Acc: Net Asset Value(s)

Amundi MSCI Disruptive Technology UCITS ETF Acc (UNIC LN) Amundi MSCI Disruptive Technology UCITS ETF Acc: Net Asset Value(s) 01-Jun-2026 / 10:06 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Amundi MSCI Disruptive Technology UCITS ETF Acc DEALING DATE: 29-May-2026 NAV PER SHARE: USD: 22.3978 NUMBER OF SHARES IN ISSUE: 8264015 CODE: UNIC LN ISIN: LU2023678282 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:	LU2023678282
Category Code:	NAV
TIDM:	UNIC LN
Sequence No.:	429357
EQS News ID:	2336772

End of Announcement	EQS News Service