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L100 Amundi Ftse 100

1,428.90
20.00 (1.42%)
22 Nov 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Amundi Ftse 100 LSE:L100 London Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  20.00 1.42% 1,428.90 1,428.40 1,428.80 1,429.00 1,412.40 1,414.00 45,734 16:35:22

Amundi FTSE 100 UCITS ETF Acc: Net Asset Value(s) (1809837)

08/01/2024 8:12am

UK Regulatory


Amundi FTSE 100 UCITS ETF Acc (L100 LN) 
Amundi FTSE 100 UCITS ETF Acc: Net Asset Value(s) 
08-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: 05-Jan-2024 
NAV PER SHARE: GBP: 12.8432 
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.:   295977 
EQS News ID:    1809837 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1809837&application_name=news

 

(END) Dow Jones Newswires

January 08, 2024 03:12 ET (08:12 GMT)

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