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) 06-Aug-2026 / 09:06 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: 05-Aug-2026 NAV PER SHARE: GBP: 15.3418 NUMBER OF SHARES IN ISSUE: 58590143 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
LEI Code:	549300BE5B4RCRVVUC15
Sequence No.:	438839
EQS News ID:	2378412

End of Announcement	EQS News Service