Company Announcements

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

Source: EQS

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)

05-Jan-2026 / 09:42 CET/CEST
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Net Asset Value(s)

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

DEALING DATE: 02-Jan-2026

NAV PER SHARE: USD: 225.8335

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.: 413724
EQS News ID: 2254578

 
End of Announcement EQS News Service