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Amundi Net Asset Value 2026
1109_rns_2026-02-09_8886311d-cd63-4c5e-8004-9d03e7de8708.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)
09-Feb-2026 / 09:05 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: 06-Feb-2026
NAV PER SHARE: GBP: 153.4377
NUMBER OF SHARES IN ISSUE: 334169
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.: | 417468 |
| EQS News ID: | 2273052 |
| End of Announcement | EQS News Service |