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) 
23-Jun-2025 / 12:06 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 Dist 
 
DEALING DATE: 20-Jun-2025 
 
NAV PER SHARE: GBP: 132.9611 
 
NUMBER OF SHARES IN ISSUE: 294450 
 
CODE: 100D LN 
 
ISIN: LU1650492256 
 
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Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
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ISIN:     LU1650492256 
Category Code: NAV 
TIDM:     100D LN 
LEI Code:   5493008KDDVEKQTO3E60 
Sequence No.: 393616 
EQS News ID:  2158914 
  
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

June 23, 2025 06:06 ET (10:06 GMT)