Amundi FTSE 100 UCITS ETF Acc: Net Asset Value(s)

DJ Amundi FTSE 100 UCITS ETF Acc: Net Asset Value(s)

Amundi FTSE 100 UCITS ETF Acc (L100 LN) 
Amundi FTSE 100 UCITS ETF Acc: Net Asset Value(s) 
16-Feb-2024 / 09:12 CET/CEST 
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Net Asset Value(s) 
FUND: Amundi FTSE 100 UCITS ETF Acc 
DEALING DATE: 15-Feb-2024 
NAV PER SHARE: GBP: 12.7149 
NUMBER OF SHARES IN ISSUE: 39719668 
CODE: L100 LN 
ISIN: LU1650492XXX 
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The issuer is solely responsible for the content of this announcement. 
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ISIN:      LU1650492XXX 
Category Code: NAV 
TIDM:      L100 LN 
Sequence No.:  304202 
EQS News ID:  1838819 
 
End of Announcement EQS News Service 
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February 16, 2024 03:13 ET (08:13 GMT)