Pin to quick picksAmundi Brz Regulatory News (BRZ)

Share Price Information for Amundi Brz (BRZ)

London Stock Exchange
Share Price: 50.685
Bid: 49.74
Ask: 49.92
Change: 0.00 (0.00%)
Spread: 0.18 (0.36%)
Open: 50.685
High: 50.18
Low: 50.0825
Yest. Close: 50.685
BRZ Live PriceLast checked at -

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AMUNDI ETF FTSE 100 - B: Net Asset Value(s)

Wed, 14th Aug 2019 04:15

AMUNDI ETF FTSE 100 - B (FT1K) AMUNDI ETF FTSE 100 - B: Net Asset Value(s) 14-Aug-2019 / 05:15 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.

Net Asset Value(s)

FUND: AMUNDI ETF FTSE 100 - B

DEALING DATE: 13/08/2019

NAV PER SHARE: GBP: 642.3147

NUMBER OF SHARES IN ISSUE: 28040

CODE: FT1K

ISIN: LU1437025296
Category Code: NAV
LSE Ticker: FT1K
Sequence No.: 16710
EQS News ID: 857163
 
End of Announcement EQS News Service

Date   Source Headline
23rd Aug 20199:15 amEQSAMUNDI PRIME EUROZONE: Net Asset Value(s)
23rd Aug 20199:15 amEQSAMUNDI PRIME USA: Net Asset Value(s)
23rd Aug 20199:15 amEQSAMUNDI PRIME GLOBAL: Net Asset Value(s)
23rd Aug 20199:15 amEQSAMUNDI PRIME EUROPE: Net Asset Value(s)
23rd Aug 20197:16 amEQSAMUNDI ETF MSCI JAPAN - B: Net Asset Value(s)

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