Amundi FTSE 100 UCITS ETF Acc: Net Asset Value(s) (1821733)
24 Janvier 2024 - 9:13AM
UK Regulatory
Amundi FTSE 100 UCITS ETF Acc (L100 LN)
Amundi FTSE 100 UCITS ETF Acc: Net Asset Value(s)
24-Jan-2024 / 09:12 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: 23-Jan-2024
NAV PER SHARE: GBP: 12.5077
NUMBER OF SHARES IN ISSUE: 34178851
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.: 299321
EQS News ID: 1821733
End of Announcement EQS News Service
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(END) Dow Jones Newswires
January 24, 2024 03:13 ET (08:13 GMT)
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