FT Markets Data
Amundi FTSE 100 Swap UCITS ETF Acc

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

Source: EQS

Amundi Core FTSE 100 Swap UCITS ETF Dist (100D LN)
Amundi Core FTSE 100 Swap UCITS ETF Dist: Net Asset Value(s)

19-Sep-2025 / 09:22 CET/CEST
The issuer is solely responsible for the content of this announcement.

Net Asset Value(s)

FUND: Amundi Core FTSE 100 Swap UCITS ETF Dist

DEALING DATE: 18-Sep-2025

NAV PER SHARE: GBP: 140.9514

NUMBER OF SHARES IN ISSUE: 291072

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
LEI Code: 5493008KDDVEKQTO3E60
Sequence No.: 402470
EQS News ID: 2200390

 
End of Announcement EQS News Service