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

Amundi Core FTSE 100 Swap UCITS ETF Dist (100D LN) Amundi Core FTSE 100 Swap UCITS ETF Dist: Net Asset Value(s) 27-Apr-2026 / 09:10 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Amundi Core FTSE 100 Swap UCITS ETF Dist DEALING DATE: 24-Apr-2026 NAV PER SHARE: GBP: 155.3603 NUMBER OF SHARES IN ISSUE: 223898 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. View original content: EQS News

ISIN:	LU1650492256
Category Code:	NAV
TIDM:	100D LN
LEI Code:	5493008KDDVEKQTO3E60
Sequence No.:	425070
EQS News ID:	2315152

End of Announcement	EQS News Service