AMUNDI ETF FTSE 100 - A: Net Asset Value(s)

Wed, 14th Aug 2019 04:18

AMUNDI ETF FTSE 100 - A (C1U) AMUNDI ETF FTSE 100 - A: Net Asset Value(s) 14-Aug-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 - A

DEALING DATE: 13/08/2019

NAV PER SHARE: EUR: 693.0713

NUMBER OF SHARES IN ISSUE: 28040

CODE: C1U

ISIN: LU1437025023
Category Code: NAV
LSE Ticker: C1U
Sequence No.: 16709
EQS News ID: 857161
 
End of Announcement EQS News Service

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