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) 
24-Feb-2025 / 09:42 CET/CEST 
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Net Asset Value(s) 
FUND: Amundi FTSE 100 UCITS ETF Dist 
DEALING DATE: 21-Feb-2025 
NAV PER SHARE: GBP: 129.021 
NUMBER OF SHARES IN ISSUE: 286650 
CODE: 100D LN 
ISIN: LU1650492256 
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The issuer is solely responsible for the content of this announcement. 
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ISIN:      LU1650492256 
Category Code: NAV 
TIDM:      100D LN 
Sequence No.:  377042 
EQS News ID:  2090371 
 
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

February 24, 2025 03:42 ET (08:42 GMT)