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

AMUNDI ETF FTSE 100 - B (FTSE) 
AMUNDI ETF FTSE 100 - B: Net Asset Value(s) 
 
09-Jul-2020 / 09:19 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: 08/07/2020 
 
NAV PER SHARE: GBP: 560.9724 
 
NUMBER OF SHARES IN ISSUE: 5864 
 
CODE: FTSE 
 
ISIN:          LU1437025296 
Category Code: NAV 
TIDM:          FTSE 
Sequence No.:  74650 
EQS News ID:   1089847 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

July 09, 2020 03:19 ET (07:19 GMT)