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L100.GB Amundi FTSE 100 UCITS ETF Acc

1,431.30
-1.70 (-0.12%)
17 May 2024 - Closed
Realtime Data
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
  -1.70 -0.12% 1,431.30 1,420.60 1,442.00 0 16:24:26

Amundi FTSE 100 UCITS ETF Acc: Net Asset Value(s) (1820721)

23/01/2024 8:08am

UK Regulatory


Amundi FTSE 100 UCITS ETF Acc (L100 LN) 
Amundi FTSE 100 UCITS ETF Acc: Net Asset Value(s) 
23-Jan-2024 / 09:08 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: 22-Jan-2024 
NAV PER SHARE: GBP: 12.5111 
NUMBER OF SHARES IN ISSUE: 34178851 
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.:   299039 
EQS News ID:    1820721 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1820721&application_name=news

 

(END) Dow Jones Newswires

January 23, 2024 03:08 ET (08:08 GMT)

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