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) 
13-March-2025 / 16:06 CET/CEST 
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Net Asset Value(s) 
FUND: Amundi FTSE 100 UCITS ETF Dist 
DEALING DATE: 12-Mar-2025 
NAV PER SHARE: GBP: 127.8196 
NUMBER OF SHARES IN ISSUE: 286650 
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.:  378984 
EQS News ID:  2100390 
 
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

March 13, 2025 11:06 ET (15:06 GMT)