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Amundi Net Asset Value 2026
1109_rns_2026-01-22_f2da49b3-9d14-47be-b031-1f22ffbe7e73.html
Net Asset Value
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National Storage Mechanism | Additional information
Amundi Core FTSE 100 Swap UCITS ETF Dist (100D LN)
Amundi Core FTSE 100 Swap UCITS ETF Dist: Net Asset Value(s)
22-Jan-2026 / 09:04 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: 21-Jan-2026
NAV PER SHARE: GBP: 150.0158
NUMBER OF SHARES IN ISSUE: 328169
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.
View original content: EQS News
| ISIN: | LU1650492256 |
| Category Code: | NAV |
| TIDM: | 100D LN |
| LEI Code: | 5493008KDDVEKQTO3E60 |
| Sequence No.: | 415744 |
| EQS News ID: | 2264244 |
| End of Announcement | EQS News Service |