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 reported a NAV per share of USD 252.0408 for the dealing date 04-Nov-2026 with 19,098 shares in issue, implying total fund net assets of approximately USD 4,813,475.20; the NAV was published 05-Nov-2026 at 09:07 CET (ISIN LU1650492504, TIDM 100H).

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