13 Jun 2019 04:20
AMUNDI ETF FTSE 100 - B (FT1K) AMUNDI ETF FTSE 100 - B: Net Asset Value(s) 13-Jun-2019 / 05:20 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: 12/06/2019 NAV PER SHARE: GBP: 648.1901 NUMBER OF SHARES IN ISSUE: 37986 CODE: FT1K |
ISIN: | LU1437025296 |
Category Code: | NAV |
TIDM: | FT1K |
Sequence No.: | 9976 |
EQS News ID: | 823697 |
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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.