13th Oct 2025 08:16
Amundi Core FTSE 100 Swap UCITS ETF Dist (100D LN) Amundi Core FTSE 100 Swap UCITS ETF Dist: Net Asset Value(s) 13-Oct-2025 / 09:16 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: 10-Oct-2025 NAV PER SHARE: GBP: 144.1409 NUMBER OF SHARES IN ISSUE: 259184 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. |
| ISIN: | LU1650492256 |
| Category Code: | NAV |
| TIDM: | 100D LN |
| LEI Code: | 5493008KDDVEKQTO3E60 |
| Sequence No.: | 404908 |
| EQS News ID: | 2211796 |
| 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:
Am Ftse 100 D