Amundi FTSE 100 UCITS ETF USD Hedged Acc: Net Asset Value(s)

Amundi FTSE 100 UCITS ETF USD Hedged Acc (100H LN)
Amundi FTSE 100 UCITS ETF USD Hedged Acc: Net Asset Value(s)

20-Nov-2024 / 09:40 CET/CEST
The issuer is solely responsible for the content of this announcement.


Net Asset Value(s)

FUND: Amundi FTSE 100 UCITS ETF USD Hedged Acc

DEALING DATE: 19-Nov-2024

NAV PER SHARE: USD: 178.1563

NUMBER OF SHARES IN ISSUE: 16144

CODE: 100H LN

ISIN: LU1650492504




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The issuer is solely responsible for the content of this announcement.


ISIN: LU1650492504
Category Code: NAV
TIDM: 100H LN
Sequence No.: 360342
EQS News ID: 2034639

 
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