Amundi Core FTSE 100 Swap UCITS ETF Dist: Net Asset Value(s)
Less than 1 min read
Amundi Core FTSE 100 Swap UCITS ETF Dist (100D LN)
Amundi Core FTSE 100 Swap UCITS ETF Dist: Net Asset Value(s)
19-Sep-2025 / 09:22 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 Dist
DEALING DATE: 18-Sep-2025
NAV PER SHARE: GBP: 140.9514
NUMBER OF SHARES IN ISSUE: 291072
CODE: 100D LN
ISIN:
Dissemination of a Regulatory Announcement, transmitted by EQS Group.The issuer is solely responsible for the content of this announcement.| ISIN: | |
| Category Code: | NAV |
| TIDM: | 100D LN |
| LEI Code: | 5493008KDDVEKQTO3E60 |
| Sequence No.: | 402470 |
| EQS News ID: | 2200390 |
| End of Announcement | EQS News Service |
Saving the news in databases or any forwarding of the news to third parties in a commercial context or for commercial purposes is only permitted with the prior written consent of EQS Group AG.