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

AMUNDI ETF FTSE 100 - A (C1U) 
AMUNDI ETF FTSE 100 - A: Net Asset Value(s) 
 
25-Jun-2019 / 06:18 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 - A 
 
DEALING DATE: 24/06/2019 
 
NAV PER SHARE: EUR: 729.5892 
 
NUMBER OF SHARES IN ISSUE: 35186 
 
CODE: C1U 
 
ISIN:          LU1437025023 
Category Code: NAV 
TIDM:          C1U 
Sequence No.:  11173 
EQS News ID:   830067 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

June 25, 2019 00:18 ET (04:18 GMT)