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) 15-Jun-2026 / 09:18 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: 12-Jun-2026 NAV PER SHARE: USD: 241.5327 NUMBER OF SHARES IN ISSUE: 14498 CODE: 100H 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: 100H Sequence No.: 431618 EQS News ID: 2345894 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
June 15, 2026 03:18 ET (07:18 GMT)
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