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 its holdings per share) of GBP 160.8663 per share for the dealing date of September 30, 2026.

Key details

  • The fund had 271637 shares in issue as of the September 30, 2026 dealing date.
  • The fund trades under the code 100D, with ISIN (international security 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-1

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

01-Oct-2026 / 09:08 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: 30-Sep-2026

NAV PER SHARE: GBP: 160.8663

NUMBER OF SHARES IN ISSUE: 271637

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.: 445067
EQS News ID: 2408552

 
End of Announcement EQS News Service

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