Amundi — Net Asset Value 2026

Apr 10, 2026

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)

10-Apr-2026 / 09:35 CET/CEST

The issuer is solely responsible for the content of this announcement.

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Net Asset Value(s)

FUND: Amundi Core FTSE 100 Swap UCITS ETF USD Hedged Acc

DEALING DATE: 09-Apr-2026

NAV PER SHARE: USD: 243.2571

NUMBER OF SHARES IN ISSUE: 21048

CODE: 100H LN

ISIN: LU1650492504

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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

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ISIN:	LU1650492504
Category Code:	NAV
TIDM:	100H LN
LEI Code:	5493008KDDVEKQTO3E60
Sequence No.:	423639
EQS News ID:	2306442

End of Announcement	EQS News Service

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