Multi Units LU - Amundi FTSE 100 (L100)LSE: L100

Multi Units LU - Amundi FTSE 100: Amundi Core FTSE 100 Swap UCITS ETF Acc: Net...

· Issued by Multi Units LU - Amundi FTSE 100 (L100) via EQS

Summary by 6ix AI

Amundi Core FTSE 100 Swap UCITS ETF Acc, an exchange-traded fund, reported a net asset value (the value of its holdings per share) of GBP 19.3775 per share for the dealing date October 6, 2026.

Key details

  • The fund had 31661264 shares in issue as of the October 6, 2026 dealing date.
  • The fund trades under the code L100 and has the ISIN (international securities identification number) LU1650492173.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/amundi-core-ftse-100-swap-ucits-etf-acc-net

Amundi Core FTSE 100 Swap UCITS ETF Acc (L100)
Amundi Core FTSE 100 Swap UCITS ETF Acc: Net Asset Value(s)

07-Oct-2026 / 09:07 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 Acc

DEALING DATE: 06-Oct-2026

NAV PER SHARE: GBP: 19.3775

NUMBER OF SHARES IN ISSUE: 31661264

CODE: L100

ISIN: LU1650492173



Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.

View original content: EQS News
ISIN: LU1650492173
Category Code: NAV
TIDM: L100
LEI Code: 5493008KDDVEKQTO3E60
Sequence No.: 445703
EQS News ID: 2411724

 
End of Announcement EQS News Service

Multi Units LU - Amundi FTSE 100 (L100) on 6ix

Story so far