20th Nov 2025 08:16
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) 20-Nov-2025 / 09:15 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: 19-Nov-2025 NAV PER SHARE: USD: 215.3881 NUMBER OF SHARES IN ISSUE: 16144 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. |
| ISIN: | LU1650492504 |
| Category Code: | NAV |
| TIDM: | 100H LN |
| LEI Code: | 5493008KDDVEKQTO3E60 |
| Sequence No.: | 408893 |
| EQS News ID: | 2233224 |
| 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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