Last checked at 28 Feb 2024 08:09
Amundi FTSE 100 UCITS ETF USD Hedged Acc (100H LN) Amundi FTSE 100 UCITS ETF USD Hedged Acc: Net Asset Value(s) 28-Feb-2024 / 09:08 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Amundi FTSE 100 UCITS ETF USD Hedged Acc DEALING DATE: 27-Feb-2024 NAV PER SHARE: USD: 164.1582 NUMBER OF SHARES IN ISSUE: 16904 CODE: 100H LN ISIN: LU1650492504 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. |
| ISIN: | LU1650492504 |
| Category Code: | NAV |
| TIDM: | 100H LN |
| Sequence No.: | 306472 |
| EQS News ID: | 1846911 |
| 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.