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) 04-Aug-2026 / 09:08 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: 03-Aug-2026 NAV PER SHARE: USD: 117.0925 NUMBER OF SHARES IN ISSUE: 57590008 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
LEI Code:	549300WKBSXK32O2GT62
Sequence No.:	438489
EQS News ID:	2376812

End of Announcement	EQS News Service