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 (TIDM: 100H, ISIN LU1650492504) reports a net asset value per share of USD 251.0609 for the dealing date 09-Nov-2026, with 19,098 shares in issue, implying total net assets of approximately USD 4,794,761.07; the announcement contains only the NAV disclosure and no additional operational updates or guidance that would materially affect valuation.

Disclaimer*

UK 100

Latest directors dealings