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

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) 
03-Aug-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 USD Hedged Acc 
 
DEALING DATE: 31-Jul-2026 
 
NAV PER SHARE: USD: 251.0195 
 
NUMBER OF SHARES IN ISSUE: 14498 
 
CODE: 100H 
 
ISIN: LU1650492XXX 
 
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View original content: EQS News 
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ISIN:     LU1650492XXX 
Category Code: NAV 
TIDM:     100H 
LEI Code:   5493008KDDVEKQTO3E60 
Sequence No.: 438284 
EQS News ID:  2375912 
  
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

August 03, 2026 03:06 ET (07:06 GMT)