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Amundi FTSE 100 Swap UCITS ETF Acc, Amundi FTSE 100 Swap UCITS ETF Acc

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

Source: EQS

Amundi Core FTSE 100 Swap UCITS ETF Acc (L100 LN)
Amundi Core FTSE 100 Swap UCITS ETF Acc: Net Asset Value(s)

19-May-2026 / 09:40 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 Acc

DEALING DATE: 18-May-2026

NAV PER SHARE: GBP: 18.7672

NUMBER OF SHARES IN ISSUE: 30633397

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.

View original content: EQS News
ISIN: LU1650492173
Category Code: NAV
TIDM: L100 LN
LEI Code: 5493008KDDVEKQTO3E60
Sequence No.: 427869
EQS News ID: 2329778

 
End of Announcement EQS News Service