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

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

Amundi FTSE 100 UCITS ETF Acc (L100 LN) 
Amundi FTSE 100 UCITS ETF Acc: Net Asset Value(s) 
26-Feb-2025 / 10:05 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 Acc 
DEALING DATE: 25-Feb-2025 
NAV PER SHARE: GBP: 15.0581 
NUMBER OF SHARES IN ISSUE: 39218442 
CODE: L100 LN 
ISIN: LU1650492173 
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The issuer is solely responsible for the content of this announcement. 
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ISIN:      LU1650492173 
Category Code: NAV 
TIDM:      L100 LN 
Sequence No.:  377322 
EQS News ID:  2091809 
 
End of Announcement EQS News Service 
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February 26, 2025 04:06 ET (09:06 GMT)