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) 23-Feb-2026 / 09:10 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: 20-Feb-2026 NAV PER SHARE: USD: 335.6856 NUMBER OF SHARES IN ISSUE: 376576 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.:	418824
EQS News ID:	2279674

End of Announcement	EQS News Service