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

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) 
28-Apr-2025 / 12:50 CET/CEST 
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Net Asset Value(s) 
FUND: Amundi FTSE 100 UCITS ETF Acc 
DEALING DATE: 25-Apr-2025 
NAV PER SHARE: GBP: 14.7696 
NUMBER OF SHARES IN ISSUE: 46098386 
CODE: L100 LN 
ISIN: LU1650492173 
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The issuer is solely responsible for the content of this announcement. 
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ISIN:     LU1650492173 
Category Code: NAV 
TIDM:     L100 LN 
LEI Code:   5493008KDDVEKQTO3E60 
Sequence No.: 385099 
EQS News ID:  2125530 
 
End of Announcement EQS News Service 
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April 28, 2025 06:50 ET (10:50 GMT)