Amundi UK Equity All Cap UCITS ETF Dist: Net Asset Value(s)

Amundi UK Equity All Cap UCITS ETF Dist (LCUK LN) Amundi UK Equity All Cap UCITS ETF Dist: Net Asset Value(s) 22-Jan-2026 / 09:05 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Amundi UK Equity All Cap UCITS ETF Dist DEALING DATE: 21-Jan-2026 NAV PER SHARE: GBP: 14.0799 NUMBER OF SHARES IN ISSUE: 45936179 CODE: LCUK LN ISIN: LU1781541096 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:	LU1781541096
Category Code:	NAV
TIDM:	LCUK LN
LEI Code:	549300BE5B4RCRVVUC15
Sequence No.:	415765
EQS News ID:	2264290

End of Announcement	EQS News Service