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

The Amundi Core FTSE 100 Swap UCITS ETF Dist, an exchange-traded fund, reported a net asset value (the value of the fund's holdings for each share) of GBP 165.2129 per share for the dealing date of October 16, 2026.

Key details

  • The fund had 267110 shares in issue.
  • The fund trades under the code 100D, and its international securities identification number (ISIN) is 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-2

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

19-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 Dist

DEALING DATE: 16-Oct-2026

NAV PER SHARE: GBP: 165.2129

NUMBER OF SHARES IN ISSUE: 267110

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.: 446709
EQS News ID: 2417756

 
End of Announcement EQS News Service

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

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