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) 24-Apr-2025 / 09:15 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: 23-Apr-2025 NAV PER SHARE: GBP: 14.7377 NUMBER OF SHARES IN ISSUE: 46297776 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 LEI Code: 5493008KDDVEKQTO3E60 Sequence No.: 384343 EQS News ID: 2123106 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
April 24, 2025 03:16 ET (07:16 GMT)
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