4 Jun 2020 05:18
AMUNDI ETF FTSE 100 - B (FT1K) AMUNDI ETF FTSE 100 - B: Net Asset Value(s) 04-Jun-2020 / 06:17 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: 03/06/2020 NAV PER SHARE: GBP: 580.6154 NUMBER OF SHARES IN ISSUE: 5864 CODE: FT1K |
ISIN: | LU1437025296 |
Category Code: | NAV |
TIDM: | FT1K |
Sequence No.: | 67851 |
EQS News ID: | 1062579 |
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.