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) 01-Oct-2026 / 10:41 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: 30-Sep-2026 NAV PER SHARE: EUR: 249.765 NUMBER OF SHARES IN ISSUE: 679485 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
LEI Code:	213800BXN74KCDO6QM33
Sequence No.:	445124
EQS News ID:	2408728

End of Announcement	EQS News Service