Amundi Core Nasdaq-100 Swap UCITS ETF Acc: Net Asset Value(s)

Amundi Core Nasdaq-100 Swap UCITS ETF Acc (NASD LN) Amundi Core Nasdaq-100 Swap UCITS ETF Acc: Net Asset Value(s) 27-Nov-2025 / 16:05 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Amundi Core Nasdaq-100 Swap UCITS ETF Acc DEALING DATE: 26-Nov-2025 NAV PER SHARE: EUR: 88.3959 NUMBER OF SHARES IN ISSUE: 53275443 CODE: NASD LN ISIN: LU1829221024 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.

ISIN:	LU1829221024
Category Code:	NAV
TIDM:	NASD LN
LEI Code:	549300WKBSXK32O2GT62
Sequence No.:	409655
EQS News ID:	2237034

End of Announcement	EQS News Service