19 Jan 2024 08:13
Amundi FTSE 100 UCITS ETF Dist (100D LN) Amundi FTSE 100 UCITS ETF Dist: Net Asset Value(s) 19-Jan-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: 18-Jan-2024 NAV PER SHARE: GBP: 111.3109 NUMBER OF SHARES IN ISSUE: 371131 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.: | 298483 |
EQS News ID: | 1818693 |
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.