Amundi Core FTSE 100 Swap UCITS ETF USD Hedged Acc: Net Asset Value(s)

Amundi Core FTSE 100 Swap UCITS ETF USD Hedged Acc (100H LN) Amundi Core FTSE 100 Swap UCITS ETF USD Hedged Acc: Net Asset Value(s) 04-Dec-2025 / 09:06 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 USD Hedged Acc DEALING DATE: 03-Dec-2025 NAV PER SHARE: USD: 219.7483 NUMBER OF SHARES IN ISSUE: 16144 CODE: 100H LN ISIN: LU1650492504 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.

ISIN:	LU1650492504
Category Code:	NAV
TIDM:	100H LN
LEI Code:	5493008KDDVEKQTO3E60
Sequence No.:	410269
EQS News ID:	2240178

End of Announcement	EQS News Service