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Amundi Net Asset Value 2026
1109_rns_2026-01-22_7d4426bd-c8f4-41dd-a45d-8d331ea9d7e9.html
Net Asset Value
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National Storage Mechanism | Additional information
Amundi Core FTSE 100 Swap UCITS ETF Acc (L100 LN)
Amundi Core FTSE 100 Swap UCITS ETF Acc: Net Asset Value(s)
22-Jan-2026 / 09:08 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: 21-Jan-2026
NAV PER SHARE: GBP: 18.1724
NUMBER OF SHARES IN ISSUE: 40771669
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.: | 415817 |
| EQS News ID: | 2264394 |
| End of Announcement | EQS News Service |