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

Summary by AI BETAClose X

Amundi Core FTSE 100 Swap UCITS ETF USD Hedged Acc (ISIN LU1650492504, code 100H) published a Net Asset Value of USD 247.5842 per share for dealing date 03-Nov-2026, announced 04-Nov-2026 at 09:06 CET/CEST, with 19,098 shares in issue; this routine NAV disclosure provides the latest per-share valuation that will directly inform secondary-market pricing and liquidity for the ETF share class but contains no operational guidance or balance-sheet changes.

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UK 100

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