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AMUNDI ETF FTSE 100 - B: Net Asset Value(s)

24 Aug 2020 09:18

AMUNDI ETF FTSE 100 - B (FTSE) AMUNDI ETF FTSE 100 - B: Net Asset Value(s) 24-Aug-2020 / 10:17 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.


Net Asset Value(s)

FUND: AMUNDI ETF FTSE 100 - B

DEALING DATE: 21/08/2020

NAV PER SHARE: GBP: 550.7744

NUMBER OF SHARES IN ISSUE: 5864

CODE: FTSE


ISIN:LU1437025296
Category Code:NAV
TIDM:FTSE
Sequence No.:82685
EQS News ID:1122147
 
End of AnnouncementEQS News Service

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

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