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  2. Share Prices
  3. Amundi Ftse 100 Share Price
  4. Amundi Ftse 100 Share Regulatory News
  5. Amundi Core FTSE 100 Swap UCITS ETF Acc: Net Asset Value(s)

Pin to quick picksAmundi Ftse 100 Regulatory News (L100)

Amundi Ftse 100 Information

Share Price Information for Amundi Ftse 100 (L100)

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1,914.00    -0.20 (-0.01%)
Bid:
1,914.40
Ask:
1,915.40
Spread: 1.00 (0.052%)
Market Cap: -
L100 Live PriceLast checked at - London Stock Exchange

Intraday Amundi Ftse 100 Share Chart

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

16 Jun 2026 08:09

Amundi Core FTSE 100 Swap UCITS ETF Acc (L100) Amundi Core FTSE 100 Swap UCITS ETF Acc: Net Asset Value(s) 16-Jun-2026 / 09:08 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 Acc

DEALING DATE: 15-Jun-2026

NAV PER SHARE: GBP: 19.0043

NUMBER OF SHARES IN ISSUE: 31183820

CODE: L100

ISIN: LU1650492173

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:LU1650492173
Category Code:NAV
TIDM:L100
Sequence No.:431785
EQS News ID:2346800
 
End of AnnouncementEQS News Service

UK Regulatory announcement transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.

Date   Source Headline
17th Jun 20268:16 amEQSAmundi Core FTSE 100 Swap UCITS ETF Acc: Net Asset Value(s)
16th Jun 20268:09 amEQSAmundi Core FTSE 100 Swap UCITS ETF Acc: Net Asset Value(s)
15th Jun 20268:06 amEQSAmundi Core FTSE 100 Swap UCITS ETF Acc: Net Asset Value(s)
11th Jun 20268:07 amEQSAmundi Core FTSE 100 Swap UCITS ETF Acc: Net Asset Value(s)
4th Jun 20268:12 amEQSAmundi Core FTSE 100 Swap UCITS ETF Acc: Net Asset Value(s)
2nd Jun 20268:56 amEQSAmundi Core FTSE 100 Swap UCITS ETF Acc: Net Asset Value(s)
1st Jun 20269:06 amEQSAmundi Core FTSE 100 Swap UCITS ETF Acc: Net Asset Value(s)
28th May 20269:58 amEQSAmundi Core FTSE 100 Swap UCITS ETF Acc: Net Asset Value(s)
27th May 20268:13 amEQSAmundi Core FTSE 100 Swap UCITS ETF Acc: Net Asset Value(s)
19th May 20268:41 amEQSAmundi Core FTSE 100 Swap UCITS ETF Acc: Net Asset Value(s)
18th May 20268:13 amEQSAmundi Core FTSE 100 Swap UCITS ETF Acc: Net Asset Value(s)
15th May 20268:13 amEQSAmundi Core FTSE 100 Swap UCITS ETF Acc: Net Asset Value(s)
6th May 20268:16 amEQSAmundi Core FTSE 100 Swap UCITS ETF Acc: Net Asset Value(s)
30th Apr 20268:21 amEQSAmundi Core FTSE 100 Swap UCITS ETF Acc: Net Asset Value(s)
29th Apr 20268:21 amEQSAmundi Core FTSE 100 Swap UCITS ETF Acc: Net Asset Value(s)
28th Apr 20268:15 amEQSAmundi Core FTSE 100 Swap UCITS ETF Acc: Net Asset Value(s)
27th Apr 20268:21 amEQSAmundi Core FTSE 100 Swap UCITS ETF Acc: Net Asset Value(s)
20th Apr 20269:11 amEQSAmundi Core FTSE 100 Swap UCITS ETF Acc: Net Asset Value(s)
10th Apr 20268:36 amEQSAmundi Core FTSE 100 Swap UCITS ETF Acc: Net Asset Value(s)
17th Mar 20268:02 amEQSAmundi Core FTSE 100 Swap UCITS ETF Acc: Net Asset Value(s)
11th Mar 20268:11 amEQSAmundi Core FTSE 100 Swap UCITS ETF Acc: Net Asset Value(s)
10th Mar 20268:04 amEQSAmundi Core FTSE 100 Swap UCITS ETF Acc: Net Asset Value(s)
4th Mar 20268:11 amEQSAmundi Core FTSE 100 Swap UCITS ETF Acc: Net Asset Value(s)
3rd Mar 20268:10 amEQSAmundi Core FTSE 100 Swap UCITS ETF Acc: Net Asset Value(s)
2nd Mar 20268:11 amEQSAmundi Core FTSE 100 Swap UCITS ETF Acc: Net Asset Value(s)
27th Feb 20268:06 amEQSAmundi Core FTSE 100 Swap UCITS ETF Acc: Net Asset Value(s)
23rd Feb 20268:10 amEQSAmundi Core FTSE 100 Swap UCITS ETF Acc: Net Asset Value(s)
17th Feb 20268:11 amEQSAmundi Core FTSE 100 Swap UCITS ETF Acc: Net Asset Value(s)
3rd Feb 20268:11 amEQSAmundi Core FTSE 100 Swap UCITS ETF Acc: Net Asset Value(s)
22nd Jan 20268:09 amEQSAmundi Core FTSE 100 Swap UCITS ETF Acc: Net Asset Value(s)
20th Jan 20268:12 amEQSAmundi Core FTSE 100 Swap UCITS ETF Acc: Net Asset Value(s)
16th Jan 20268:05 amEQSAmundi Core FTSE 100 Swap UCITS ETF Acc: Net Asset Value(s)
14th Jan 20268:12 amEQSAmundi Core FTSE 100 Swap UCITS ETF Acc: Net Asset Value(s)
13th Jan 20269:36 amEQSAmundi Core FTSE 100 Swap UCITS ETF Acc: Net Asset Value(s)
8th Jan 20268:10 amEQSAmundi Core FTSE 100 Swap UCITS ETF Acc: Net Asset Value(s)
5th Jan 20268:42 amEQSAmundi Core FTSE 100 Swap UCITS ETF Acc: Net Asset Value(s)
29th Dec 20259:36 amEQSAmundi Core FTSE 100 Swap UCITS ETF Acc: Net Asset Value(s)
22nd Dec 20258:04 amEQSAmundi Core FTSE 100 Swap UCITS ETF Acc: Net Asset Value(s)
18th Dec 20258:10 amEQSAmundi Core FTSE 100 Swap UCITS ETF Acc: Net Asset Value(s)
17th Dec 20258:12 amEQSAmundi Core FTSE 100 Swap UCITS ETF Acc: Net Asset Value(s)
15th Dec 20258:38 amEQSAmundi Core FTSE 100 Swap UCITS ETF Acc: Net Asset Value(s)
11th Dec 20258:12 amEQSAmundi Core FTSE 100 Swap UCITS ETF Acc: Net Asset Value(s)
10th Dec 20258:11 amEQSAmundi Core FTSE 100 Swap UCITS ETF Acc: Net Asset Value(s)
20th Nov 20258:16 amEQSAmundi Core FTSE 100 Swap UCITS ETF Acc: Net Asset Value(s)
13th Oct 20258:16 amEQSAmundi Core FTSE 100 Swap UCITS ETF Acc: Net Asset Value(s)
30th Sep 20258:16 amEQSAmundi Core FTSE 100 Swap UCITS ETF Acc: Net Asset Value(s)
23rd Sep 20258:14 amEQSAmundi Core FTSE 100 Swap UCITS ETF Acc: Net Asset Value(s)
22nd Sep 20258:15 amEQSAmundi Core FTSE 100 Swap UCITS ETF Acc: Net Asset Value(s)
19th Sep 20258:22 amEQSAmundi Core FTSE 100 Swap UCITS ETF Acc: Net Asset Value(s)
17th Sep 20258:13 amEQSAmundi Core FTSE 100 Swap UCITS ETF Acc: Net Asset Value(s)

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