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

13-Jan-2026 / 10:35 CET/CEST
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Net Asset Value(s)

FUND: Amundi Core FTSE 100 Swap UCITS ETF USD Hedged Acc

DEALING DATE: 12-Jan-2026

NAV PER SHARE: USD: 230.1449

NUMBER OF SHARES IN ISSUE: 16148

CODE: 100H LN

ISIN: LU1650492504




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View original content: EQS News
ISIN: LU1650492504
Category Code: NAV
TIDM: 100H LN
LEI Code: 5493008KDDVEKQTO3E60
Sequence No.: 414701
EQS News ID: 2259188

 
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