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) 
02-Sep-2025 / 12:35 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: 01-Sep-2025 
 
NAV PER SHARE: GBP: 140.4113 
 
NUMBER OF SHARES IN ISSUE: 283272 
 
CODE: 100D LN 
 
ISIN: LU1650492256 
 
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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.: 400609 
EQS News ID:  2192006 
  
End of Announcement EQS News Service 
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September 02, 2025 06:35 ET (10:35 GMT)