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) 
28-Apr-2025 / 12:50 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: 25-Apr-2025 
NAV PER SHARE: GBP: 126.6794 
NUMBER OF SHARES IN ISSUE: 289550 
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.: 385100 
EQS News ID:  2125532 
 
End of Announcement EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=2125532&application_name=news&site_id=dow_jones%7e%7e%7ef1066a31-ca00-4e1a-b0a4-374bd7d0face

(END) Dow Jones Newswires

April 28, 2025 06:50 ET (10:50 GMT)