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

Amundi Core Nasdaq-100 Swap UCITS ETF Acc (NASL) Amundi Core Nasdaq-100 Swap UCITS ETF Acc: Net Asset Value(s) 13-Jul-2026 / 09:07 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: 10-Jul-2026 NAV PER SHARE: USD: 121.3636 NUMBER OF SHARES IN ISSUE: 58019673 CODE: NASL 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:	NASL
Sequence No.:	436051
EQS News ID:	2364588

End of Announcement	EQS News Service