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

Amundi FTSE 100 UCITS ETF Acc (L100 LN) Amundi FTSE 100 UCITS ETF Acc: Net Asset Value(s) 10-Sep-2025 / 09:03 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Amundi FTSE 100 UCITS ETF Acc DEALING DATE: 09-Sep-2025 NAV PER SHARE: GBP: 16.4566 NUMBER OF SHARES IN ISSUE: 38044683 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.

ISIN:	LU1650492173
Category Code:	NAV
TIDM:	L100 LN
LEI Code:	5493008KDDVEKQTO3E60
Sequence No.:	401327
EQS News ID:	2195374

End of Announcement	EQS News Service