| Amundi FTSE 100 UCITS ETF Acc (L100 LN) Net Asset Value(s) FUND: Amundi FTSE 100 UCITS ETF Acc DEALING DATE: 23-May-2024 NAV PER SHARE: GBP: 14.1757 NUMBER OF SHARES IN ISSUE: 39699236 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.: | 323661 |
| EQS News ID: | 1910489 |
| End of Announcement | EQS News Service |
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UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.