Amundi FTSE 100 UCITS ETF Dist: Net Asset Value(s)

Amundi FTSE 100 UCITS ETF Dist (100D LN)
Amundi FTSE 100 UCITS ETF Dist: Net Asset Value(s)

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


Net Asset Value(s)

FUND: Amundi FTSE 100 UCITS ETF Dist

DEALING DATE: 19-Sep-2024

NAV PER SHARE: GBP: 127.8963

NUMBER OF SHARES IN ISSUE: 349650

CODE: 100D LN

ISIN: LU1650492256




Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.


ISIN: LU1650492256
Category Code: NAV
TIDM: 100D LN
Sequence No.: 348080
EQS News ID: 1992223

 
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