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) 
15-May-2026 / 09:13 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: 14-May-2026 
 
NAV PER SHARE: GBP: 155.6641 
 
NUMBER OF SHARES IN ISSUE: 188783 
 
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.: 427528 
EQS News ID:  2328120 
  
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

May 15, 2026 03:13 ET (07:13 GMT)