Amundi Core FTSE 100 Swap UCITS ETF Dist: Net Asset Value(s)

Amundi Core FTSE 100 Swap UCITS ETF Dist (100D) Amundi Core FTSE 100 Swap UCITS ETF Dist: Net Asset Value(s) 23-Jun-2026 / 09:41 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 Dist DEALING DATE: 22-Jun-2026 NAV PER SHARE: GBP: 157.0649 NUMBER OF SHARES IN ISSUE: 174255 CODE: 100D ISIN: LU1650492256 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:	LU1650492256
Category Code:	NAV
TIDM:	100D
Sequence No.:	433023
EQS News ID:	2351884

End of Announcement	EQS News Service