Amundi FTSE 100 UCITS ETF Acc: Net Asset Value(s) (1806595)
January 02 2024 - 7:44AM
UK Regulatory
Amundi FTSE 100 UCITS ETF Acc (L100 LN)
Amundi FTSE 100 UCITS ETF Acc: Net Asset Value(s)
02-Jan-2024 / 13:44 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: 29-Dec-2023
NAV PER SHARE: GBP: 12.9154
NUMBER OF SHARES IN ISSUE: 34393851
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.: 294930
EQS News ID: 1806595
End of Announcement EQS News Service
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(END) Dow Jones Newswires
January 02, 2024 07:44 ET (12:44 GMT)
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