Amundi FTSE 100 UCITS ETF Acc (L100 LN)
Amundi FTSE 100 UCITS ETF Acc: Net Asset Value(s)

07-Jun-2024 / 09:15 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: 06-Jun-2024

NAV PER SHARE: GBP: 14.1086

NUMBER OF SHARES IN ISSUE: 40112736

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.: 326525
EQS News ID: 1920401

 
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UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.