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

16-Jun-2025 / 09:08 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: 13-Jun-2025

NAV PER SHARE: GBP: 15.6265

NUMBER OF SHARES IN ISSUE: 39056968

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
LEI Code: 5493008KDDVEKQTO3E60
Sequence No.: 392742
EQS News ID: 2155400

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