Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist: Net Asset Value(s)

Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist (MFDD) Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist: Net Asset Value(s) 09-Jun-2026 / 09:07 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist DEALING DATE: 08-Jun-2026 NAV PER SHARE: EUR: 245.1136 NUMBER OF SHARES IN ISSUE: 646328 CODE: MFDD ISIN: LU0908501132 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:	LU0908501132
Category Code:	NAV
TIDM:	MFDD
Sequence No.:	430675
EQS News ID:	2342056

End of Announcement	EQS News Service