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

Amundi FTSE 100 UCITS ETF Dist (100D LN) Amundi FTSE 100 UCITS ETF Dist: Net Asset Value(s) 03-Jan-2024 / 12:05 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Amundi FTSE 100 UCITS ETF Dist DEALING DATE: 02-Jan-2024 NAV PER SHARE: GBP: 115.1729 NUMBER OF SHARES IN ISSUE: 371131 CODE: 100D LN ISIN: LU1650492256 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.

ISIN:	LU1650492256
Category Code:	NAV
TIDM:	100D LN
Sequence No.:	295307
EQS News ID:	1807629

End of Announcement	EQS News Service