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) 26-Feb-2025 / 10:06 CET/CEST The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------- Net Asset Value(s) FUND: Amundi FTSE 100 UCITS ETF USD Hedged Acc DEALING DATE: 25-Feb-2025 NAV PER SHARE: USD: 191.4619 NUMBER OF SHARES IN ISSUE: 16144 CODE: 100H LN ISIN: LU1650492504 =--------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------- ISIN: LU1650492504 Category Code: NAV TIDM: 100H LN Sequence No.: 377324 EQS News ID: 2091813 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
February 26, 2025 04:06 ET (09:06 GMT)
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