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Amundi Net Asset Value 2026
1109_rns_2026-04-10_217a0010-b3e9-4bb5-9c9c-9f63e635e0d0.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)
10-Apr-2026 / 09:35 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: 09-Apr-2026
NAV PER SHARE: GBP: 158.5064
NUMBER OF SHARES IN ISSUE: 234558
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.: | 423638 |
| EQS News ID: | 2306440 |
| End of Announcement | EQS News Service |