Last checked at 28 Mar 2024 08:09
Amundi FTSE 100 UCITS ETF Acc (L100 LN) Amundi FTSE 100 UCITS ETF Acc: Net Asset Value(s) 28-March-2024 / 09:09 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: 27-Mar-2024 NAV PER SHARE: GBP: 13.3828 NUMBER OF SHARES IN ISSUE: 38439850 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 |
| Sequence No.: | 312466 |
| EQS News ID: | 1869509 |
| End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.