DJ Amundi Core FTSE 100 Swap UCITS ETF USD Hedged Acc: Net Asset Value(s)
Amundi Core FTSE 100 Swap UCITS ETF USD Hedged Acc (100H) Amundi Core FTSE 100 Swap UCITS ETF USD Hedged Acc: Net Asset Value(s) 12-Jun-2026 / 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 USD Hedged Acc DEALING DATE: 11-Jun-2026 NAV PER SHARE: USD: 237.7019 NUMBER OF SHARES IN ISSUE: 14498 CODE: 100H ISIN: LU1650492504 =--------------------------------------------------------------------- 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: LU1650492504 Category Code: NAV TIDM: 100H Sequence No.: 431432 EQS News ID: 2345056 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
June 12, 2026 03:17 ET (07:17 GMT)
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