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

Amundi UK Equity All Cap UCITS ETF Dist (LCUK) Amundi UK Equity All Cap UCITS ETF Dist: Net Asset Value(s) 23-Jun-2026 / 09:10 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: 22-Jun-2026 NAV PER SHARE: GBP: 14.6596 NUMBER OF SHARES IN ISSUE: 57765447 CODE: LCUK 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
Sequence No.:	432858
EQS News ID:	2351546

End of Announcement	EQS News Service