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

AMUNDI ETF FTSE 100 - B (FT1K) 
AMUNDI ETF FTSE 100 - B: Net Asset Value(s) 
 
28-Aug-2019 / 05:18 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 - B 
 
DEALING DATE: 27/08/2019 
 
NAV PER SHARE: GBP: 630.8363 
 
NUMBER OF SHARES IN ISSUE: 28040 
 
CODE: FT1K 
 
ISIN:          LU1437025296 
Category Code: NAV 
TIDM:          FT1K 
Sequence No.:  18171 
EQS News ID:   864161 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

August 27, 2019 23:18 ET (03:18 GMT)