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

Source: EQS

Amundi FTSE 100 UCITS ETF Dist (100D LN)
Amundi FTSE 100 UCITS ETF Dist: 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 Dist

DEALING DATE: 25-Apr-2025

NAV PER SHARE: GBP: 126.6794

NUMBER OF SHARES IN ISSUE: 289550

CODE: 100D LN

ISIN: LU1650492256




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The issuer is solely responsible for the content of this announcement.


ISIN: LU1650492256
Category Code: NAV
TIDM: 100D LN
LEI Code: 5493008KDDVEKQTO3E60
Sequence No.: 385100
EQS News ID: 2125532

 
End of Announcement EQS News Service