2 Jul 2020 08:18
AMUNDI ETF FTSE 100 - B (FTSE) AMUNDI ETF FTSE 100 - B: Net Asset Value(s) 02-Jul-2020 / 09:17 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: 01/07/2020 NAV PER SHARE: GBP: 560.726 NUMBER OF SHARES IN ISSUE: 5864 CODE: FTSE |
ISIN: | LU1437025296 |
Category Code: | NAV |
TIDM: | FTSE |
Sequence No.: | 73286 |
EQS News ID: | 1084479 |
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.