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

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-2025 / 12:40 CET/CEST 
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Net Asset Value(s) 
FUND: Amundi FTSE 100 UCITS ETF Dist 
DEALING DATE: 07-Jan-2025 
NAV PER SHARE: GBP: 122.4117 
NUMBER OF SHARES IN ISSUE: 296650 
CODE: 100D LN 
ISIN: LU1650492256 
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The issuer is solely responsible for the content of this announcement. 
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ISIN:      LU1650492256 
Category Code: NAV 
TIDM:      100D LN 
Sequence No.:  369326 
EQS News ID:  2063687 
 
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

January 08, 2025 06:40 ET (11:40 GMT)