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

Amundi Core Nasdaq-100 Swap UCITS ETF Acc (NASL LN) Amundi Core Nasdaq-100 Swap UCITS ETF Acc: Net Asset Value(s) 10-March-2026 / 09:12 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: 09-Mar-2026 NAV PER SHARE: EUR: 87.5286 NUMBER OF SHARES IN ISSUE: 49999220 CODE: NASL LN ISIN: LU1829221024 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:	LU1829221024
Category Code:	NAV
TIDM:	NASL LN
LEI Code:	549300WKBSXK32O2GT62
Sequence No.:	420618
EQS News ID:	2288788

End of Announcement	EQS News Service