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

Summary by AI BETAClose X

Amundi Core FTSE 100 Swap UCITS ETF Acc reported a Net Asset Value per share of GBP 19.8428 for the dealing date 09-Nov-2026 with 32,238,776 shares outstanding, implying an approximate total fund NAV of GBP 639.71 million; the announcement lists ISIN LU1650492173 and code L100 and contains no additional operational, performance or guidance updates.

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