Amundi FTSE 100 UCITS ETF Dist: Net Asset Value(s)
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Amundi FTSE 100 UCITS ETF Dist (100D LN)
Amundi FTSE 100 UCITS ETF Dist: Net Asset Value(s)
07-Jul-2025 / 09:10 CET/CEST
The issuer is solely responsible for the content of this announcement.
Net Asset Value(s)FUND: Amundi FTSE 100 UCITS ETF Dist
DEALING DATE: 04-Jul-2025
NAV PER SHARE: GBP: 133.7893
NUMBER OF SHARES IN ISSUE: 301450
CODE: 100D LN
ISIN:
Dissemination of a Regulatory Announcement, transmitted by EQS Group.The issuer is solely responsible for the content of this announcement.| ISIN: | |
| Category Code: | NAV |
| TIDM: | 100D LN |
| LEI Code: | 5493008KDDVEKQTO3E60 |
| Sequence No.: | 395108 |
| EQS News ID: | 2165922 |
| End of Announcement | EQS News Service |
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