Amundi FTSE 100 UCITS ETF Dist: Net Asset Value(s)

Amundi FTSE 100 UCITS ETF Dist (100D LN) Amundi FTSE 100 UCITS ETF Dist: Net Asset Value(s) 09-May-2024 / 09:07 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Amundi FTSE 100 UCITS ETF Dist DEALING DATE: 08-May-2024 NAV PER SHARE: GBP: 126.3958 NUMBER OF SHARES IN ISSUE: 273164 CODE: 100D LN ISIN: LU1650492256 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.

ISIN:	LU1650492256
Category Code:	NAV
TIDM:	100D LN
Sequence No.:	320437
EQS News ID:	1899413

End of Announcement	EQS News Service