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

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

Amundi Core FTSE 100 Swap UCITS ETF Acc (L100) 
Amundi Core FTSE 100 Swap UCITS ETF Acc: Net Asset Value(s) 
15-Jun-2026 / 09:06 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 Acc 
 
DEALING DATE: 12-Jun-2026 
 
NAV PER SHARE: GBP: 19.0793 
 
NUMBER OF SHARES IN ISSUE: 31183820 
 
CODE: L100 
 
ISIN: LU1650492XXX 
 
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View original content: EQS News 
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ISIN:      LU1650492XXX 
Category Code: NAV 
TIDM:      L100 
Sequence No.:  431524 
EQS News ID:  2345704 
  
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

June 15, 2026 03:06 ET (07:06 GMT)