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

Amundi Core FTSE 100 Swap UCITS ETF Acc (L100) Amundi Core FTSE 100 Swap UCITS ETF Acc: Net Asset Value(s) 07-Jul-2026 / 14:40 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: 06-Jul-2026 NAV PER SHARE: GBP: 19.4247 NUMBER OF SHARES IN ISSUE: 30800281 CODE: L100 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
Sequence No.:	435429
EQS News ID:	2361856

End of Announcement	EQS News Service