Multi Units LU - Amundi FTSE 100 (100D)LSE: 100D

Multi Units LU - Amundi FTSE 100: Amundi Core FTSE 100 Swap UCITS ETF Dist: Net...

· Issued by Multi Units LU - Amundi FTSE 100 (100D) via EQS

Summary by 6ix AI

Amundi Core FTSE 100 Swap UCITS ETF Dist, an exchange-traded fund (ticker 100D), reported a net asset value (the value of its holdings per share) of GBP 163.8201 per share for the dealing date of November 5, 2026.

Key details

  • Number of shares in issue: 260277.
  • ISIN (international securities identification number): LU1650492256.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/amundi-core-ftse-100-swap-ucits-etf-dist-net-5

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

06-Nov-2026 / 09:05 CET/CEST
The issuer is solely responsible for the content of this announcement.

Net Asset Value(s)

FUND: Amundi Core FTSE 100 Swap UCITS ETF Dist

DEALING DATE: 05-Nov-2026

NAV PER SHARE: GBP: 163.8201

NUMBER OF SHARES IN ISSUE: 260277

CODE: 100D

ISIN: LU1650492256

Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
View original content: EQS News
ISIN:LU1650492256
Category Code:NAV
TIDM:100D
LEI Code:5493008KDDVEKQTO3E60
Sequence No.:448747
EQS News ID:2429740
End of AnnouncementEQS News Service

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