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) 
14-Nov-2024 / 09:20 CET/CEST 
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Net Asset Value(s) 
FUND: Amundi FTSE 100 UCITS ETF Dist 
DEALING DATE: 13-Nov-2024 
NAV PER SHARE: GBP: 123.6996 
NUMBER OF SHARES IN ISSUE: 320650 
CODE: 100D LN 
ISIN: LU1650492256 
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ISIN:      LU1650492256 
Category Code: NAV 
TIDM:      100D LN 
Sequence No.:  359068 
EQS News ID:  2029901 
 
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

November 14, 2024 03:20 ET (08:20 GMT)