20 Aug 2020 08:16
AMUNDI ETF FTSE 100 - B (FTSE) AMUNDI ETF FTSE 100 - B: Net Asset Value(s) 20-Aug-2020 / 09:15 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: 19/08/2020 NAV PER SHARE: GBP: 560.1821 NUMBER OF SHARES IN ISSUE: 5864 CODE: FTSE |
ISIN: | LU1437025296 |
Category Code: | NAV |
TIDM: | FTSE |
Sequence No.: | 82493 |
EQS News ID: | 1121043 |
End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement.