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| Name | Symbol | Market | Type |
|---|---|---|---|
| Amundi FTSE 100 UCITS ETF Acc | AQSE:L100.GB | Aquis Stock Exchange | Exchange Traded Fund |
| Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| -0.50 | -0.04% | 1,417.30 | 1,406.80 | 1,427.80 | 0 | 16:26:25 |
Amundi FTSE 100 UCITS ETF Acc (L100 LN) Amundi FTSE 100 UCITS ETF Acc: Net Asset Value(s) 02-Jan-2024 / 13:44 CET/CEST The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------- Net Asset Value(s) FUND: Amundi FTSE 100 UCITS ETF Acc DEALING DATE: 29-Dec-2023 NAV PER SHARE: GBP: 12.9154 NUMBER OF SHARES IN ISSUE: 34393851 CODE: L100 LN ISIN: LU1650492173 =--------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------- ISIN: LU1650492173 Category Code: NAV TIDM: L100 LN Sequence No.: 294930 EQS News ID: 1806595 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1806595&application_name=news
(END) Dow Jones Newswires
January 02, 2024 07:44 ET (12:44 GMT)
1 Year Amundi FTSE 100 UCITS ET... Chart |
1 Month Amundi FTSE 100 UCITS ET... Chart |
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