Amundi Core FTSE 100 Swap UCITS ETF Dist (100D LN)
Amundi Core FTSE 100 Swap UCITS ETF Dist: 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 Dist

DEALING DATE: 12-Jan-2026

NAV PER SHARE: GBP: 150.0199

NUMBER OF SHARES IN ISSUE: 309529

CODE: 100D LN

ISIN: LU1650492256




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View original content: EQS News
ISIN: LU1650492256
Category Code: NAV
TIDM: 100D LN
LEI Code: 5493008KDDVEKQTO3E60
Sequence No.: 414700
EQS News ID: 2259186

 
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