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

Multi Units LU - Amundi FTSE 100: Amundi Core FTSE 100 Swap UCITS ETF USD Hedge...

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

Summary by 6ix AI

Amundi Core FTSE 100 Swap UCITS ETF USD Hedged Acc, an exchange-traded fund, reported a net asset value (the value of its holdings per share) of USD 249.4327 per share for the dealing date of October 14, 2026.

Key details

  • The fund had 19098 shares in issue as of that dealing date.
  • The fund trades under the code 100H and has the identification number (ISIN) LU1650492504.

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-usd-hedge

Amundi Core FTSE 100 Swap UCITS ETF USD Hedged Acc (100H)
Amundi Core FTSE 100 Swap UCITS ETF USD Hedged Acc: Net Asset Value(s)

15-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 USD Hedged Acc

DEALING DATE: 14-Oct-2026

NAV PER SHARE: USD: 249.4327

NUMBER OF SHARES IN ISSUE: 19098

CODE: 100H

ISIN: LU1650492504



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: LU1650492504
Category Code: NAV
TIDM: 100H
LEI Code: 5493008KDDVEKQTO3E60
Sequence No.: 446438
EQS News ID: 2416344

 
End of Announcement EQS News Service

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