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

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

Amundi Core FTSE 100 Swap UCITS ETF Dist (100D LN) 
Amundi Core FTSE 100 Swap UCITS ETF Dist: Net Asset Value(s) 
22-Sep-2025 / 09:17 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: 19-Sep-2025 
 
NAV PER SHARE: GBP: 140.7766 
 
NUMBER OF SHARES IN ISSUE: 284072 
 
CODE: 100D LN 
 
ISIN: LU1650492256 
 
=--------------------------------------------------------------------- 
Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
=--------------------------------------------------------------------- 
ISIN:     LU1650492256 
Category Code: NAV 
TIDM:     100D LN 
LEI Code:   5493008KDDVEKQTO3E60 
Sequence No.: 402684 
EQS News ID:  2201228 
  
End of Announcement EQS News Service 
=------------------------------------------------------------------------------------ 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=2201228&application_name=news&site_id=dow_jones%7e%7e%7ebed8b539-0373-42bd-8d0e-f3efeec9bbed

(END) Dow Jones Newswires

September 22, 2025 03:18 ET (07:18 GMT)