Amundi FTSE 100 UCITS ETF Acc (L100 LN) Net Asset Value(s) FUND: Amundi FTSE 100 UCITS ETF Acc DEALING DATE: 18-Jun-2024 NAV PER SHARE: GBP: 13.9521 NUMBER OF SHARES IN ISSUE: 40618736 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.: | 328864 |
EQS News ID: | 1928417 |
End of Announcement | EQS News Service |
|
UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.