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

Amundi Core Nasdaq-100 Swap UCITS ETF Acc (NASD) Amundi Core Nasdaq-100 Swap UCITS ETF Acc: Net Asset Value(s) 25-Jun-2026 / 09:06 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Amundi Core Nasdaq-100 Swap UCITS ETF Acc DEALING DATE: 24-Jun-2026 NAV PER SHARE: USD: 118.8923 NUMBER OF SHARES IN ISSUE: 55819339 CODE: NASD ISIN: LU1829221024 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:	LU1829221024
Category Code:	NAV
TIDM:	NASD
Sequence No.:	433332
EQS News ID:	2353592

End of Announcement	EQS News Service