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

Amundi EURO STOXX 50 II UCITS ETF GBP Hedged Acc (MSEX LN) Amundi EURO STOXX 50 II UCITS ETF GBP Hedged Acc: Net Asset Value(s) 24-Feb-2026 / 09:06 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 GBP Hedged Acc DEALING DATE: 23-Feb-2026 NAV PER SHARE: GBP: 271.1037 NUMBER OF SHARES IN ISSUE: 76749 CODE: MSEX LN ISIN: FR0012399772 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:	FR0012399772
Category Code:	NAV
TIDM:	MSEX LN
LEI Code:	969500E6V09ZKCLMR398
Sequence No.:	418983
EQS News ID:	2280470

End of Announcement	EQS News Service