14 Jun 2019 04:18
AMUNDI ETF FTSE 100 - B (FT1K) AMUNDI ETF FTSE 100 - B: Net Asset Value(s) 14-Jun-2019 / 05:18 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: 13/06/2019 NAV PER SHARE: GBP: 648.6899 NUMBER OF SHARES IN ISSUE: 37986 CODE: FT1K |
ISIN: | LU1437025296 |
Category Code: | NAV |
TIDM: | FT1K |
Sequence No.: | 10124 |
EQS News ID: | 824537 |
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.