23 May 2024 08:15
Amundi FTSE 100 UCITS ETF USD Hedged Acc (100H LN) Amundi FTSE 100 UCITS ETF USD Hedged Acc: Net Asset Value(s) 23-May-2024 / 09:15 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: 22-May-2024 NAV PER SHARE: USD: 181.2402 NUMBER OF SHARES IN ISSUE: 23444 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.: | 323370 |
EQS News ID: | 1909497 |
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.