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 19.1692 per share for the dealing date October 1, 2026.

Key details

  • Number of shares in issue: 31516264.
  • Fund code L100; ISIN (international security 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-1

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

02-Oct-2026 / 09:06 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: 01-Oct-2026

NAV PER SHARE: GBP: 19.1692

NUMBER OF SHARES IN ISSUE: 31516264

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.: 445251
EQS News ID: 2409396

 
End of Announcement EQS News Service

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