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

The 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 245.1908 per share for the dealing date of October 6, 2026.

Key details

  • Number of shares in issue: 19098.
  • The fund trades under the code 100H, with ISIN (international securities identification number) 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-2

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)

07-Oct-2026 / 09:05 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: 06-Oct-2026

NAV PER SHARE: USD: 245.1908

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.: 445636
EQS News ID: 2411588

 
End of Announcement EQS News Service

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