Amundi Core FTSE 100 Swap UCITS ETF Acc (L100 LN)
Amundi Core FTSE 100 Swap UCITS ETF 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 Acc

DEALING DATE: 12-Jan-2026

NAV PER SHARE: GBP: 18.1729

NUMBER OF SHARES IN ISSUE: 39968412

CODE: L100 LN

ISIN: LU1650492173




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View original content: EQS News
ISIN: LU1650492173
Category Code: NAV
TIDM: L100 LN
LEI Code: 5493008KDDVEKQTO3E60
Sequence No.: 414699
EQS News ID: 2259184

 
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