Amundi Core FTSE 100 Swap UCITS ETF USD Hedged Acc: Net Asset Value(s)

Amundi Core FTSE 100 Swap UCITS ETF USD Hedged Acc (100H LN) Amundi Core FTSE 100 Swap UCITS ETF USD Hedged Acc: Net Asset Value(s) 08-Jan-2026 / 09:01 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 USD Hedged Acc DEALING DATE: 07-Jan-2026 NAV PER SHARE: USD: 228.0243 NUMBER OF SHARES IN ISSUE: 16148 CODE: 100H LN ISIN: LU1650492504 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:	LU1650492504
Category Code:	NAV
TIDM:	100H LN
LEI Code:	5493008KDDVEKQTO3E60
Sequence No.:	414068
EQS News ID:	2256624

End of Announcement	EQS News Service