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) Amundi Core FTSE 100 Swap UCITS ETF USD Hedged Acc: Net Asset Value(s) 05-Aug-2026 / 09:02 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: 04-Aug-2026 NAV PER SHARE: USD: 251.2672 NUMBER OF SHARES IN ISSUE: 14498 CODE: 100H 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
LEI Code:	5493008KDDVEKQTO3E60
Sequence No.:	438647
EQS News ID:	2377572

End of Announcement	EQS News Service