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) 
18-Aug-2025 / 09:10 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 Acc 
 
DEALING DATE: 15-Aug-2025 
 
NAV PER SHARE: GBP: 16.2537 
 
NUMBER OF SHARES IN ISSUE: 39041351 
 
CODE: L100 LN 
 
ISIN: LU1650492173 
 
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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:     LU1650492173 
Category Code: NAV 
TIDM:     L100 LN 
LEI Code:   5493008KDDVEKQTO3E60 
Sequence No.: 399143 
EQS News ID:  2185064 
  
End of Announcement EQS News Service 
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August 18, 2025 03:11 ET (07:11 GMT)