Amundi MSCI New Energy UCITS ETF Acc: Net Asset Value(s)

Amundi MSCI New Energy UCITS ETF Acc (NRJC LN) Amundi MSCI New Energy UCITS ETF Acc: Net Asset Value(s) 28-May-2026 / 11:00 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Amundi MSCI New Energy UCITS ETF Acc DEALING DATE: 27-May-2026 NAV PER SHARE: EUR: 22.6519 NUMBER OF SHARES IN ISSUE: 8590698 CODE: NRJC LN ISIN: FR0014002CG3 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:	FR0014002CG3
Category Code:	NAV
TIDM:	NRJC LN
LEI Code:	9695008U0BHDZBWYFV02
Sequence No.:	428940
EQS News ID:	2334962

End of Announcement	EQS News Service