Amundi FTSE 100 UCITS ETF Acc (L100 LN) Net Asset Value(s) FUND: Amundi FTSE 100 UCITS ETF Acc DEALING DATE: 01-Jul-2025 NAV PER SHARE: GBP: 15.5308 NUMBER OF SHARES IN ISSUE: 38144144 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.: | 394678 |
EQS News ID: | 2163956 |
End of Announcement | EQS News Service |
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UK Regulatory announcement transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.