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) 21-Jul-2026 / 09:07 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: 20-Jul-2026 NAV PER SHARE: EUR: 96.8643 NUMBER OF SHARES IN ISSUE: 1044028 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
LEI Code:	2221005CN7A7XZRQ4W36
Sequence No.:	436992
EQS News ID:	2369124

End of Announcement	EQS News Service