Amundi FTSE 100 UCITS ETF Dist: Net Asset Value(s)

DJ Amundi FTSE 100 UCITS ETF Dist: Net Asset Value(s)

Amundi FTSE 100 UCITS ETF Dist (100D LN) 
Amundi FTSE 100 UCITS ETF Dist: Net Asset Value(s) 
19-Jun-2024 / 09:15 CET/CEST 
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Net Asset Value(s) 
FUND: Amundi FTSE 100 UCITS ETF Dist 
DEALING DATE: 18-Jun-2024 
NAV PER SHARE: GBP: 124.6057 
NUMBER OF SHARES IN ISSUE: 388491 
CODE: 100D LN 
ISIN: LU1650492256 
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ISIN:      LU1650492256 
Category Code: NAV 
TIDM:      100D LN 
Sequence No.:  328865 
EQS News ID:  1928419 
 
End of Announcement EQS News Service 
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June 19, 2024 03:15 ET (07:15 GMT)