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

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)

23-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 USD Hedged Acc

DEALING DATE: 22-Oct-2026

NAV PER SHARE: USD: 249.6104

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.: 447302
EQS News ID: 2421038

 
End of Announcement EQS News Service

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