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

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

Amundi FTSE 100 UCITS ETF USD Hedged Acc (100H LN) 
Amundi FTSE 100 UCITS ETF USD Hedged Acc: Net Asset Value(s) 
05-Jun-2025 / 09:05 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
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Net Asset Value(s) 
FUND: Amundi FTSE 100 UCITS ETF USD Hedged Acc 
DEALING DATE: 04-Jun-2025 
NAV PER SHARE: USD: 197.2112 
NUMBER OF SHARES IN ISSUE: 16144 
CODE: 100H LN 
ISIN: LU1650492504 
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The issuer is solely responsible for the content of this announcement. 
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ISIN:     LU1650492504 
Category Code: NAV 
TIDM:     100H LN 
LEI Code:   5493008KDDVEKQTO3E60 
Sequence No.: 391813 
EQS News ID:  2151130 
 
End of Announcement EQS News Service 
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June 05, 2025 03:06 ET (07:06 GMT)