15th Jun 2026 08:18
Amundi Core FTSE 100 Swap UCITS ETF USD Hedged Acc (100H) Amundi Core FTSE 100 Swap UCITS ETF USD Hedged Acc: Net Asset Value(s) 15-Jun-2026 / 09:18 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-Jun-2026 NAV PER SHARE: USD: 241.5327 NUMBER OF SHARES IN ISSUE: 14498 CODE: 100H 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 |
| Sequence No.: | 431618 |
| EQS News ID: | 2345894 |
| 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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