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Amundi Net Asset Value 2026
1109_rns_2026-04-02_25f3a100-2b9e-4197-8f2a-906ec9a606bc.html
Net Asset Value
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National Storage Mechanism | Additional information
Amundi Core FTSE 100 Swap UCITS ETF USD Hedged Acc (100H LN)
Amundi Core FTSE 100 Swap UCITS ETF USD Hedged Acc: Net Asset Value(s)
02-Apr-2026 / 09:10 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 USD Hedged Acc
DEALING DATE: 01-Apr-2026
NAV PER SHARE: USD: 237.3241
NUMBER OF SHARES IN ISSUE: 21048
CODE: 100H LN
ISIN: LU1650492504
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: | LU1650492504 |
| Category Code: | NAV |
| TIDM: | 100H LN |
| LEI Code: | 5493008KDDVEKQTO3E60 |
| Sequence No.: | 422894 |
| EQS News ID: | 2302822 |
| End of Announcement | EQS News Service |