DJ Amundi FTSE 100 UCITS ETF Dist: Net Asset Value(s)
Amundi FTSE 100 UCITS ETF Dist (100D LN) Amundi FTSE 100 UCITS ETF Dist: Net Asset Value(s) 08-Jan-2024 / 09:12 CET/CEST The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------- Net Asset Value(s) FUND: Amundi FTSE 100 UCITS ETF Dist DEALING DATE: 05-Jan-2024 NAV PER SHARE: GBP: 114.7051 NUMBER OF SHARES IN ISSUE: 371131 CODE: 100D LN ISIN: LU1650492256 =--------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------- ISIN: LU1650492256 Category Code: NAV TIDM: 100D LN Sequence No.: 295978 EQS News ID: 1809839 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
January 08, 2024 03:12 ET (08:12 GMT)
