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

11-Jun-2024 / 10:05 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: 10-Jun-2024

NAV PER SHARE: GBP: 14.0116

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.: 327237
EQS News ID: 1922547

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=1922547&application_name=news&site_id=webfg

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