Company Announcements

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

Source: EQS

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

28-Apr-2025 / 12:50 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: 25-Apr-2025

NAV PER SHARE: USD: 187.4807

NUMBER OF SHARES IN ISSUE: 16144

CODE: 100H LN

ISIN: LU1650492504




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ISIN: LU1650492504
Category Code: NAV
TIDM: 100H LN
LEI Code: 5493008KDDVEKQTO3E60
Sequence No.: 385101
EQS News ID: 2125534

 
End of Announcement EQS News Service