Amundi EURO STOXX 50 II UCITS ETF USD Hedged Acc: Net Asset Value(s)

Amundi EURO STOXX 50 II UCITS ETF USD Hedged Acc (MSEU LN) Amundi EURO STOXX 50 II UCITS ETF USD Hedged Acc: Net Asset Value(s) 05-Jan-2026 / 09:04 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Amundi EURO STOXX 50 II UCITS ETF USD Hedged Acc DEALING DATE: 02-Jan-2026 NAV PER SHARE: USD: 319.0791 NUMBER OF SHARES IN ISSUE: 397762 CODE: MSEU LN ISIN: FR0012399806 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:	FR0012399806
Category Code:	NAV
TIDM:	MSEU LN
LEI Code:	969500E6V09ZKCLMR398
Sequence No.:	413557
EQS News ID:	2254234

End of Announcement	EQS News Service