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) 26-Apr-2024 / 10:40 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: 25-Apr-2024 NAV PER SHARE: GBP: 122.1526 NUMBER OF SHARES IN ISSUE: 260164 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.: 318287 EQS News ID: 1890663 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1890663&application_name=news
(END) Dow Jones Newswires
April 26, 2024 04:40 ET (08:40 GMT)