5 Aug 2019 03:18
AMUNDI ETF FTSE 100 - B (FT1K) AMUNDI ETF FTSE 100 - B: Net Asset Value(s) 05-Aug-2019 / 04:18 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: 02/08/2019 NAV PER SHARE: GBP: 652.9934 NUMBER OF SHARES IN ISSUE: 30340 CODE: FT1K |
ISIN: | LU1437025296 |
Category Code: | NAV |
TIDM: | FT1K |
Sequence No.: | 15620 |
EQS News ID: | 851499 |
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.