1 Mar 2024 08:12
Amundi FTSE 100 UCITS ETF Dist (100D LN) Amundi FTSE 100 UCITS ETF Dist: Net Asset Value(s) 01-March-2024 / 09:12 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Amundi FTSE 100 UCITS ETF Dist DEALING DATE: 29-Feb-2024 NAV PER SHARE: GBP: 114.3629 NUMBER OF SHARES IN ISSUE: 327931 CODE: 100D LN ISIN: LU1650492256 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. |
ISIN: | LU1650492256 |
Category Code: | NAV |
TIDM: | 100D LN |
Sequence No.: | 307036 |
EQS News ID: | 1849249 |
End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.