13th Jan 2026 09:36
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) 13-Jan-2026 / 10:35 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 USD Hedged Acc DEALING DATE: 12-Jan-2026 NAV PER SHARE: USD: 230.1449 NUMBER OF SHARES IN ISSUE: 16148 CODE: 100H LN ISIN: LU1650492504 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: | LU1650492504 |
| Category Code: | NAV |
| TIDM: | 100H LN |
| LEI Code: | 5493008KDDVEKQTO3E60 |
| Sequence No.: | 414701 |
| EQS News ID: | 2259188 |
| 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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