Amundi FTSE 100 UCITS ETF Acc: Net Asset Value(s) (1821733)

Amundi FTSE 100 UCITS ETF Acc (L100 LN) 
Amundi FTSE 100 UCITS ETF Acc: Net Asset Value(s) 
24-Jan-2024 / 09:12 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: 23-Jan-2024 
NAV PER SHARE: GBP: 12.5077 
NUMBER OF SHARES IN ISSUE: 34178851 
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 
Sequence No.:   299321 
EQS News ID:    1821733 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1821733&application_name=news

(END) Dow Jones Newswires

January 24, 2024 03:13 ET (08:13 GMT)

Amundi FTSE 100 UCITS ET... (AQSE:L100.GB)
Historical Stock Chart
From Nov 2024 to Dec 2024