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

Amundi MSCI New Energy UCITS ETF Dist (NRJL) Amundi MSCI New Energy UCITS ETF Dist: Net Asset Value(s) 26-Jun-2026 / 09:05 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: 25-Jun-2026 NAV PER SHARE: EUR: 46.6465 NUMBER OF SHARES IN ISSUE: 21296672 CODE: NRJL 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:	NRJL
Sequence No.:	433540
EQS News ID:	2354490

End of Announcement	EQS News Service