Amundi — Net Asset Value 2026

Apr 13, 2026

National Storage Mechanism | Additional information Amundi MSCI EMU ESG Selection UCITS ETF DR - EUR (C) (CMU LN) Amundi MSCI EMU ESG Selection UCITS ETF DR - EUR (C): Net Asset Value(s) 13-Apr-2026 / 09:16 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Amundi MSCI EMU ESG Selection UCITS ETF DR - EUR (C) DEALING DATE: 10-Apr-2026 NAV PER SHARE: EUR: 365.595 NUMBER OF SHARES IN ISSUE: 3423257 CODE: CMU LN ISIN: LU1602144575 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: LU1602144575 Category Code: NAV TIDM: CMU LN LEI Code: 2221007ZZU8XN39KWS32 Sequence No.: 423758 EQS News ID: 2307030 End of Announcement EQS News Service