Amundi UK Equity All Cap UCITS ETF Dist: Net Asset Value(s)

Amundi UK Equity All Cap UCITS ETF Dist (LCUK LN) Amundi UK Equity All Cap UCITS ETF Dist: Net Asset Value(s) 10-Sep-2025 / 09:04 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Amundi UK Equity All Cap UCITS ETF Dist DEALING DATE: 09-Sep-2025 NAV PER SHARE: GBP: 13.181 NUMBER OF SHARES IN ISSUE: 40389941 CODE: LCUK LN ISIN: LU1781541096 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.

ISIN:	LU1781541096
Category Code:	NAV
TIDM:	LCUK LN
LEI Code:	549300BE5B4RCRVVUC15
Sequence No.:	401349
EQS News ID:	2195422

End of Announcement	EQS News Service