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) 27-Feb-2024 / 09:08 CET/CEST The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------- Net Asset Value(s) FUND: Amundi FTSE 100 UCITS ETF Acc DEALING DATE: 26-Feb-2024 NAV PER SHARE: GBP: 12.8862 NUMBER OF SHARES IN ISSUE: 39991168 CODE: L100 LN ISIN: LU1650492173 =--------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------- ISIN: LU1650492173 Category Code: NAV TIDM: L100 LN Sequence No.: 306167 EQS News ID: 1845823 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
February 27, 2024 03:08 ET (08:08 GMT)
