1st Jul 2026 08:08
Amundi Core FTSE 100 Swap UCITS ETF Acc (L100) Amundi Core FTSE 100 Swap UCITS ETF Acc: Net Asset Value(s) 01-Jul-2026 / 09:07 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: 30-Jun-2026 NAV PER SHARE: GBP: 19.1408 NUMBER OF SHARES IN ISSUE: 30397820 CODE: L100 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 |
| Sequence No.: | 434380 |
| EQS News ID: | 2357610 |
| End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
Related Shares:
Amundi Ftse 100