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) 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 Dist DEALING DATE: 23-Apr-2025 NAV PER SHARE: GBP: 126.4122 NUMBER OF SHARES IN ISSUE: 282750 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 LEI Code: 5493008KDDVEKQTO3E60 Sequence No.: 384344 EQS News ID: 2123108 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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