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) reports a Net Asset Value per share of GBP 163.8201 for dealing date 05-Nov-2026 (NAV date 06-Nov-2026) with 260,277 shares in issue, implying total net assets of approximately GBP 42.64 million; no other operational changes, guidance or material disclosures were included in the announcement.

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UK 100

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