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) Amundi Core FTSE 100 Swap UCITS ETF USD Hedged Acc: Net Asset Value(s) 11-Jun-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 USD Hedged Acc DEALING DATE: 10-Jun-2026 NAV PER SHARE: USD: 236.5375 NUMBER OF SHARES IN ISSUE: 14498 CODE: 100H ISIN: LU1650492504 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:	LU1650492504
Category Code:	NAV
TIDM:	100H
Sequence No.:	431068
EQS News ID:	2343834

End of Announcement	EQS News Service