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) 
19-May-2026 / 09:40 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: 18-May-2026 
 
NAV PER SHARE: GBP: 154.9249 
 
NUMBER OF SHARES IN ISSUE: 188783 
 
CODE: 100D LN 
 
ISIN: LU1650492XXX 
 
=--------------------------------------------------------------------- 
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:     LU1650492XXX 
Category Code: NAV 
TIDM:     100D LN 
LEI Code:   5493008KDDVEKQTO3E60 
Sequence No.: 427870 
EQS News ID:  2329780 
  
End of Announcement EQS News Service 
=------------------------------------------------------------------------------------ 

Image link: https://eqs-cockpit.com/cgi-bin/fncls2.ssx?fn=show_t_gif&application_id=2329780&application_name=news&site_id=dow_jones%7e%7e%7ebed8b539-0373-42bd-8d0e-f3efeec9bbed

(END) Dow Jones Newswires

May 19, 2026 03:40 ET (07:40 GMT)