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

Summary by AI BETAClose X

Amundi Core FTSE 100 Swap UCITS ETF Dist (TIDM: 100D; ISIN LU1650492256) reported a Net Asset Value per share of GBP 161.547 for dealing date 03-Nov-2026, with 265,436 shares in issue; the NAV was disseminated on 04-Nov-2026 at 09:05 CET/CEST. This RNS is a routine NAV disclosure and does not state any changes to fund structure, leverage, distributions or guidance that would alter investor exposure.

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UK 100

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