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)

05-May-2025 / 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 USD Hedged Acc

DEALING DATE: 02-May-2025

NAV PER SHARE: USD: 191.5962

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.: 386129
EQS News ID: 2129652

 
End of Announcement EQS News Service