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

Amundi MSCI New Energy UCITS ETF Dist (NRJU LN) Amundi MSCI New Energy UCITS ETF Dist: Net Asset Value(s) 27-Feb-2026 / 09:01 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Amundi MSCI New Energy UCITS ETF Dist DEALING DATE: 26-Feb-2026 NAV PER SHARE: EUR: 40.4259 NUMBER OF SHARES IN ISSUE: 21130941 CODE: NRJU LN ISIN: FR0010524777 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:	FR0010524777
Category Code:	NAV
TIDM:	NRJU LN
LEI Code:	9695008U0BHDZBWYFV02
Sequence No.:	419362
EQS News ID:	2282640

End of Announcement	EQS News Service