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Pin to quick picksAmundi Ftse 100 Regulatory News (L100)

Share Price Information for Amundi Ftse 100 (L100)

London Stock Exchange
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Share Price: 1,393.20
Bid: 1,393.40
Ask: 1,397.40
Change: -2.30 (-0.16%)
Spread: 4.00 (0.287%)
Open: 1,400.40
High: 1,400.40
Low: 1,392.60
Prev. Close: 1,395.50
L100 Live PriceLast checked at -

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

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 AnnouncementEQS News Service

UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.

Date   Source Headline
22nd Apr 201511:56 amRNSNet Asset Value(s)
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