Amundi MSCI Europe ESG Selection UCITS ETF Acc: Net Asset Value(s)

Amundi MSCI Europe ESG Selection UCITS ETF Acc (ESGL) Amundi MSCI Europe ESG Selection UCITS ETF Acc: Net Asset Value(s) 13-Aug-2026 / 09:07 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Amundi MSCI Europe ESG Selection UCITS ETF Acc DEALING DATE: 12-Aug-2026 NAV PER SHARE: EUR: 42.7742 NUMBER OF SHARES IN ISSUE: 26082561 CODE: ESGL ISIN: LU1940199711 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:	LU1940199711
Category Code:	NAV
TIDM:	ESGL
LEI Code:	5493003TSM6WSACG3290
Sequence No.:	439670
EQS News ID:	2382400

End of Announcement	EQS News Service