Amundi FTSE 100 UCITS ETF Acc: Net Asset Value(s)
Source: EQS|
Net Asset Value(s)
FUND: Amundi FTSE 100 UCITS ETF Acc DEALING DATE: NAV PER SHARE: GBP: 16.1569 NUMBER OF SHARES IN ISSUE: 39062351 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 |
| LEI Code: | 5493008KDDVEKQTO3E60 |
| Sequence No.: | 397409 |
| EQS News ID: | 2176718 |
| End of Announcement | |
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