Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc: Net Asset Value(s)

Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc (EABE) Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc: Net Asset Value(s) 16-Jun-2026 / 09:06 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc DEALING DATE: 15-Jun-2026 NAV PER SHARE: EUR: 96.4009 NUMBER OF SHARES IN ISSUE: 962428 CODE: EABE ISIN: LU2130768844 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:	LU2130768844
Category Code:	NAV
TIDM:	EABE
Sequence No.:	431740
EQS News ID:	2346710

End of Announcement	EQS News Service