Amundi UK Equity All Cap UCITS ETF Dist: Net Asset Value(s)

Amundi UK Equity All Cap UCITS ETF Dist (LCUK LN) Amundi UK Equity All Cap UCITS ETF Dist: Net Asset Value(s) 02-Oct-2024 / 09:20 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Amundi UK Equity All Cap UCITS ETF Dist DEALING DATE: 01-Oct-2024 NAV PER SHARE: GBP: 11.8581 NUMBER OF SHARES IN ISSUE: 36403785 CODE: LCUK LN ISIN: LU1781541096 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.

ISIN:	LU1781541096
Category Code:	NAV
TIDM:	LCUK LN
Sequence No.:	350415
EQS News ID:	2000363

End of Announcement	EQS News Service