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

Amundi Core FTSE 100 Swap UCITS ETF Acc (L100 LN) Amundi Core FTSE 100 Swap UCITS ETF Acc: Net Asset Value(s) 27-Feb-2026 / 09:05 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 Acc DEALING DATE: 26-Feb-2026 NAV PER SHARE: GBP: 19.4998 NUMBER OF SHARES IN ISSUE: 41776134 CODE: L100 LN ISIN: LU1650492173 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:	LU1650492173
Category Code:	NAV
TIDM:	L100 LN
LEI Code:	5493008KDDVEKQTO3E60
Sequence No.:	419437
EQS News ID:	2282792

End of Announcement	EQS News Service