Amundi Asset Management: NOTICE TO SHAREHOLDERS (Correction of the news published on 02.12.2025 at 12:55 CET)

Amundi Asset Management (DJEU,DJEL) Amundi Asset Management: NOTICE TO SHAREHOLDERS (Correction of the news published on 02.12.2025 at 12:55 CET) 03-Dec-2025 / 15:59 CET/CEST AMUNDI ASSET MANAGEMENT Registered Office : 91-93 boulevard Pasteur CS 21564 75730 Paris cedex 15 (the “company”) ______________________________________________________________________ NOTICE TO SHAREHOLDERS December 02, 2025 The Board of Directors of the Company hereby wishes to inform the Shareholders holding AMUNDI ASSET MANAGEMENT distribution shares that annual dividends will be paid as stated in the table below. The distribution of each dividend will be carried out according to the following calendar: Ex-date : December 9, 2025 Record date : December 10, 2025 Payment date : December 12, 2025 ETF Name ISIN Share Class Currency TIDM Listing Currency Distribution Income Amount (in share class currency) Sedol Amundi Dow Jones Industrial Average UCITS ETF Dist FR0007056841 EUR DJEU LN USD 3.28 BCW3NW3 Amundi Dow Jones Industrial Average UCITS ETF Dist FR0007056841 EUR DJEL LN GBX 3.28 B7V4593 Each individual client can be subject to withholding taxes as per his/her country of residence and the current tax treaty between this country of residence and France for French domiciled funds or Luxembourg for Luxembourg domiciled funds. The Board of Directors Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.

ISIN:	FR0007056841, FR0007056841
Category Code:	MSCL
TIDM:	DJEU,DJEL
LEI Code:	DQ2T0MMUTO0IPF9G9Z35
Sequence No.:	410239
EQS News ID:	2239760

End of Announcement	EQS News Service