Amundi FTSE 100 UCITS ETF USD Hedged Acc: Net Asset Value(s)

DJ Amundi FTSE 100 UCITS ETF USD Hedged Acc: Net Asset Value(s)

Amundi FTSE 100 UCITS ETF USD Hedged Acc (100H LN) 
Amundi FTSE 100 UCITS ETF USD Hedged Acc: Net Asset Value(s) 
06-Sep-2024 / 09:08 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
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Net Asset Value(s) 
FUND: Amundi FTSE 100 UCITS ETF USD Hedged Acc 
DEALING DATE: 05-Sep-2024 
NAV PER SHARE: USD: 180.5371 
NUMBER OF SHARES IN ISSUE: 16144 
CODE: 100H LN 
ISIN: LU1650492504 
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The issuer is solely responsible for the content of this announcement. 
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ISIN:      LU1650492504 
Category Code: NAV 
TIDM:      100H LN 
Sequence No.:  345222 
EQS News ID:  1983053 
 
End of Announcement EQS News Service 
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September 06, 2024 03:08 ET (07:08 GMT)