Amundi FTSE 100 UCITS ETF Acc: Net Asset Value(s) (1813885)
12 Janvier 2024 - 10:50AM
UK Regulatory
Amundi FTSE 100 UCITS ETF Acc (L100 LN)
Amundi FTSE 100 UCITS ETF Acc: Net Asset Value(s)
12-Jan-2024 / 10:50 CET/CEST
The issuer is solely responsible for the content of this announcement.
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Net Asset Value(s)
FUND: Amundi FTSE 100 UCITS ETF Acc
DEALING DATE: 11-Jan-2024
NAV PER SHARE: GBP: 12.6567
NUMBER OF SHARES IN ISSUE: 34258851
CODE: L100 LN
ISIN: LU1650492173
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Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
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ISIN: LU1650492173
Category Code: NAV
TIDM: L100 LN
Sequence No.: 297134
EQS News ID: 1813885
End of Announcement EQS News Service
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(END) Dow Jones Newswires
January 12, 2024 04:50 ET (09:50 GMT)
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