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

Source: EQS

Amundi FTSE 100 UCITS ETF Acc (L100 LN)
Amundi FTSE 100 UCITS ETF Acc: Net Asset Value(s)

08-May-2025 / 09:15 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: 07-May-2025

NAV PER SHARE: GBP: 15.0269

NUMBER OF SHARES IN ISSUE: 50093286

CODE: L100 LN

ISIN: LU1650492173




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


ISIN: LU1650492173
Category Code: NAV
TIDM: L100 LN
LEI Code: 5493008KDDVEKQTO3E60
Sequence No.: 387009
EQS News ID: 2132964

 
End of Announcement EQS News Service