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) 
14-Jul-2025 / 14:05 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: 11-Jul-2025 
 
NAV PER SHARE: USD: 200.6262 
 
NUMBER OF SHARES IN ISSUE: 16144 
 
CODE: 100H LN 
 
ISIN: LU1650492504 
 
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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:     LU1650492504 
Category Code: NAV 
TIDM:     100H LN 
LEI Code:   5493008KDDVEKQTO3E60 
Sequence No.: 395841 
EQS News ID:  2169440 
  
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

July 14, 2025 08:05 ET (12:05 GMT)