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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 1.00 | 0.07% | 1,418.80 | 1,408.20 | 1,429.40 | 0 | 12:55:15 |
Amundi FTSE 100 UCITS ETF Acc (L100 LN) Amundi FTSE 100 UCITS ETF Acc: Net Asset Value(s) 17-Jan-2024 / 09:12 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: 16-Jan-2024 NAV PER SHARE: GBP: 12.6259 NUMBER OF SHARES IN ISSUE: 34258851 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.: 297911 EQS News ID: 1816625 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1816625&application_name=news
(END) Dow Jones Newswires
January 17, 2024 03:12 ET (08:12 GMT)
1 Year Amundi FTSE 100 UCITS ET... Chart |
1 Month Amundi FTSE 100 UCITS ET... Chart |
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