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) 
25-Jun-2026 / 09:09 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 Acc 
 
DEALING DATE: 24-Jun-2026 
 
NAV PER SHARE: GBP: 19.0697 
 
NUMBER OF SHARES IN ISSUE: 30917820 
 
CODE: L100 
 
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:      L100 
Sequence No.:  433286 
EQS News ID:  2353500 
  
End of Announcement EQS News Service 
=------------------------------------------------------------------------------------ 

Image link: https://nwr.eqs-cockpit.com/fncls2.ssx?application_id=2353500&application_name=news&site_id=dow_jones%7e%7e%7ebed8b539-0373-42bd-8d0e-f3efeec9bbed

(END) Dow Jones Newswires

June 25, 2026 03:09 ET (07:09 GMT)