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) 
10-Feb-2026 / 09:07 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 Dist 
 
DEALING DATE: 09-Feb-2026 
 
NAV PER SHARE: GBP: 153.6807 
 
NUMBER OF SHARES IN ISSUE: 334169 
 
CODE: 100D LN 
 
ISIN: LU1650492256 
 
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View original content: EQS News 
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ISIN:     LU1650492256 
Category Code: NAV 
TIDM:     100D LN 
LEI Code:   5493008KDDVEKQTO3E60 
Sequence No.: 417624 
EQS News ID:  2273788 
  
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

February 10, 2026 03:07 ET (08:07 GMT)