2nd Sep 2026 10:06
Amundi Core FTSE 100 Swap UCITS ETF Dist (100D) Amundi Core FTSE 100 Swap UCITS ETF Dist: Net Asset Value(s) 02-Sep-2026 / 11:05 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: 01-Sep-2026 NAV PER SHARE: GBP: 163.5662 NUMBER OF SHARES IN ISSUE: 273358 CODE: 100D 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 |
| LEI Code: | 5493008KDDVEKQTO3E60 |
| Sequence No.: | 441880 |
| EQS News ID: | 2392672 |
| End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
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