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

Summary by AI BETAClose X

Amundi disclosed a Net Asset Value per share of GBP 163.8205 for the Amundi Core FTSE 100 Swap UCITS ETF Dist (TIDM: 100D, ISIN: LU1650492256) on dealing date 09-Nov-2026, with 260,277 shares in issue; the announcement, published 10-Nov-2026 at 09:08 CET, is a routine NAV valuation used by investors to assess ETF pricing and liquidity and contains no additional operational changes or guidance that would materially alter issuer fundamentals.

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UK 100

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