12 Aug 2019 04:16
AMUNDI ETF FTSE 100 - B (FT1K) AMUNDI ETF FTSE 100 - B: Net Asset Value(s) 12-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: 09/08/2019 NAV PER SHARE: GBP: 642.6144 NUMBER OF SHARES IN ISSUE: 28040 CODE: FT1K |
ISIN: | LU1437025296 |
Category Code: | NAV |
TIDM: | FT1K |
Sequence No.: | 16405 |
EQS News ID: | 855489 |
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.