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

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

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

Summary by 6ix AI

Amundi Core FTSE 100 Swap UCITS ETF Dist, an exchange-traded fund, reported a net asset value (the value of the fund's holdings per share) of GBP 160.1458 per share for the dealing date of October 9, 2026.

Key details

  • The fund had 277064 shares in issue as of the October 9, 2026 dealing date.
  • The fund trades under the code 100D and has the international securities identification number LU1650492256.

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-dist-net

Amundi Core FTSE 100 Swap UCITS ETF Dist (100D)
Amundi Core FTSE 100 Swap UCITS ETF Dist: Net Asset Value(s)

12-Oct-2026 / 13:16 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: 09-Oct-2026

NAV PER SHARE: GBP: 160.1458

NUMBER OF SHARES IN ISSUE: 277064

CODE: 100D

ISIN: LU1650492256



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: LU1650492256
Category Code: NAV
TIDM: 100D
LEI Code: 5493008KDDVEKQTO3E60
Sequence No.: 446016
EQS News ID: 2414018

 
End of Announcement EQS News Service

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