Amundi FTSE 100 UCITS ETF USD Hedged Acc: Net Asset Value(s)

Amundi FTSE 100 UCITS ETF USD Hedged Acc (100H LN) Amundi FTSE 100 UCITS ETF USD Hedged Acc: Net Asset Value(s) 17-Sep-2024 / 09:20 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Amundi FTSE 100 UCITS ETF USD Hedged Acc DEALING DATE: 16-Sep-2024 NAV PER SHARE: USD: 181.3533 NUMBER OF SHARES IN ISSUE: 16144 CODE: 100H LN ISIN: LU1650492504 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.

ISIN:	LU1650492504
Category Code:	NAV
TIDM:	100H LN
Sequence No.:	347243
EQS News ID:	1989463

End of Announcement	EQS News Service