Amundi FTSE 100 UCITS ETF Acc: Net Asset Value(s) (1818691)
19 Janvier 2024 - 9:13AM
UK Regulatory
Amundi FTSE 100 UCITS ETF Acc (L100 LN)
Amundi FTSE 100 UCITS ETF Acc: Net Asset Value(s)
19-Jan-2024 / 09:12 CET/CEST
The issuer is solely responsible for the content of this announcement.
=---------------------------------------------------------------------
Net Asset Value(s)
FUND: Amundi FTSE 100 UCITS ETF Acc
DEALING DATE: 18-Jan-2024
NAV PER SHARE: GBP: 12.4635
NUMBER OF SHARES IN ISSUE: 34258851
CODE: L100 LN
ISIN: LU1650492173
=---------------------------------------------------------------------
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
=---------------------------------------------------------------------
ISIN: LU1650492173
Category Code: NAV
TIDM: L100 LN
Sequence No.: 298482
EQS News ID: 1818691
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
Image link:
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1818691&application_name=news
(END) Dow Jones Newswires
January 19, 2024 03:13 ET (08:13 GMT)
Amundi FTSE 100 UCITS ET... (AQSE:L100.GB)
Graphique Historique de l'Action
De Nov 2024 à Déc 2024
Amundi FTSE 100 UCITS ET... (AQSE:L100.GB)
Graphique Historique de l'Action
De Déc 2023 à Déc 2024