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) 13-Aug-2026 / 09:07 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: 12-Aug-2026 NAV PER SHARE: GBP: 163.5964 NUMBER OF SHARES IN ISSUE: 184399 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
LEI Code:	5493008KDDVEKQTO3E60
Sequence No.:	439667
EQS News ID:	2382394

End of Announcement	EQS News Service