DJ Amundi FTSE 100 UCITS ETF USD Hedged Acc: Net Asset Value(s)
Amundi FTSE 100 UCITS ETF USD Hedged Acc (100H LN) Amundi FTSE 100 UCITS ETF USD Hedged Acc: Net Asset Value(s) 10-May-2024 / 09:09 CET/CEST The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------- Net Asset Value(s) FUND: Amundi FTSE 100 UCITS ETF USD Hedged Acc DEALING DATE: 09-May-2024 NAV PER SHARE: USD: 180.9605 NUMBER OF SHARES IN ISSUE: 23444 CODE: 100H LN ISIN: LU1650492504 =--------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------- ISIN: LU1650492504 Category Code: NAV TIDM: 100H LN Sequence No.: 320703 EQS News ID: 1900121 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1900121&application_name=news
(END) Dow Jones Newswires
May 10, 2024 03:09 ET (07:09 GMT)