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) 
Amundi Core FTSE 100 Swap UCITS ETF Dist: Net Asset Value(s) 
16-Jun-2026 / 09:07 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: 15-Jun-2026 
 
NAV PER SHARE: GBP: 156.8822 
 
NUMBER OF SHARES IN ISSUE: 174783 
 
CODE: 100D 
 
ISIN: LU1650492XXX 
 
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View original content: EQS News 
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ISIN:      LU1650492XXX 
Category Code: NAV 
TIDM:      100D 
Sequence No.:  431804 
EQS News ID:  2346838 
  
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

June 16, 2026 03:07 ET (07:07 GMT)