1 Aug 2019 05:18
AMUNDI ETF FTSE 100 - B (FT1K) AMUNDI ETF FTSE 100 - B: Net Asset Value(s) 01-Aug-2019 / 06:18 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: 31/07/2019 NAV PER SHARE: GBP: 668.7805 NUMBER OF SHARES IN ISSUE: 32852 CODE: FT1K |
| ISIN: | LU1437025296 |
| Category Code: | NAV |
| TIDM: | FT1K |
| Sequence No.: | 15315 |
| EQS News ID: | 850041 |
| 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.
Amundi Msci Uk (FT1K)