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 reported a Net Asset Value per share of GBP 162.1678 for dealing date 06-Nov-2026 (published 09-Nov-2026 09:07 CET/CEST), with 260,277 shares in issue (ISIN LU1650492256); this is a routine NAV disclosure and is unlikely to materially change the issuer's market fundamentals.

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UK 100

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