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) 26-Jul-2024 / 09:20 CET/CEST The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------- Net Asset Value(s) FUND: Amundi FTSE 100 UCITS ETF Dist DEALING DATE: 25-Jul-2024 NAV PER SHARE: GBP: 124.7057 NUMBER OF SHARES IN ISSUE: 388491 CODE: 100D LN ISIN: LU1650492256 =--------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------- ISIN: LU1650492256 Category Code: NAV TIDM: 100D LN Sequence No.: 336705 EQS News ID: 1954897 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1954897&application_name=news&site_id=dow_jones%7e%7e%7ef1066a31-ca00-4e1a-b0a4-374bd7d0face
(END) Dow Jones Newswires
July 26, 2024 03:20 ET (07:20 GMT)
© 2024 Dow Jones News