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

Amundi FTSE 100 UCITS ETF Acc (L100 LN) Amundi FTSE 100 UCITS ETF Acc: Net Asset Value(s) 23-Aug-2024 / 09:15 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Amundi FTSE 100 UCITS ETF Acc DEALING DATE: 22-Aug-2024 NAV PER SHARE: GBP: 14.2303 NUMBER OF SHARES IN ISSUE: 59251659 CODE: L100 LN ISIN: LU1650492173 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.

ISIN:	LU1650492173
Category Code:	NAV
TIDM:	L100 LN
Sequence No.:	342439
EQS News ID:	1973789

End of Announcement	EQS News Service