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  3. Am Ftse 100 D Share Price
  4. Am Ftse 100 D Share Regulatory News
  5. Amundi FTSE 100 UCITS ETF Dist: Net Asset Value(s)

Pin to quick picksAm Ftse 100 D Regulatory News (100D)

Am Ftse 100 D Information

Share Price Information for Am Ftse 100 D (100D)

London Stock Exchange
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Share Price: 12,396.00
Bid: 12,402.00
Ask: 12,408.00
Change: -28.00 (-0.23%)
Spread: 6.00 (0.048%)
Open: 12,396.00
High: 12,396.00
Low: 12,396.00
Prev. Close: 12,424.00
100D Live PriceLast checked at -

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Amundi FTSE 100 UCITS ETF Dist: Net Asset Value(s)

20 Feb 2024 08:14

Amundi FTSE 100 UCITS ETF Dist (100D LN) Amundi FTSE 100 UCITS ETF Dist: Net Asset Value(s) 20-Feb-2024 / 09:14 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: 19-Feb-2024

NAV PER SHARE: GBP: 115.5134

NUMBER OF SHARES IN ISSUE: 357131

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.:304746
EQS News ID:1840673
 
End of AnnouncementEQS News Service

UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.

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Date   Source Headline
1st Feb 20228:27 amEQSLyxor FTSE 100 UCITS ETF - Dist: Net Asset Value(s)
31st Jan 20228:18 amEQSLyxor FTSE 100 UCITS ETF - Dist: Net Asset Value(s)
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91011121314151617

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