Amundi Core FTSE 100 Swap UCITS ETF Acc: Net Asset Value(s)

DJ Amundi Core FTSE 100 Swap UCITS ETF Acc: Net Asset Value(s)

Amundi Core FTSE 100 Swap UCITS ETF Acc (L100 LN) 
Amundi Core FTSE 100 Swap UCITS ETF Acc: Net Asset Value(s) 
19-Sep-2025 / 09:22 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
 
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Net Asset Value(s) 
FUND: Amundi Core FTSE 100 Swap UCITS ETF Acc 
 
DEALING DATE: 18-Sep-2025 
 
NAV PER SHARE: GBP: 16.4338 
 
NUMBER OF SHARES IN ISSUE: 38044683 
 
CODE: L100 LN 
 
ISIN: LU1650492173 
 
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Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
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ISIN:     LU1650492173 
Category Code: NAV 
TIDM:     L100 LN 
LEI Code:   5493008KDDVEKQTO3E60 
Sequence No.: 402469 
EQS News ID:  2200388 
  
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

September 19, 2025 03:22 ET (07:22 GMT)