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

11-Apr-2025 / 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: 10-Apr-2025

NAV PER SHARE: GBP: 13.8656

NUMBER OF SHARES IN ISSUE: 45607776

CODE: L100 LN

ISIN: LU1650492173




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ISIN: LU1650492173
Category Code: NAV
TIDM: L100 LN
Sequence No.: 382266
EQS News ID: 2115980

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