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L100 Amundi Ftse 100

1,431.10
-2.90 (-0.20%)
17 May 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
  -2.90 -0.20% 1,431.10 1,430.80 1,431.40 1,433.60 1,428.40 1,433.60 419,069 16:35:25

Amundi FTSE 100 UCITS ETF Acc: Net Asset Value(s) (1812611)

11/01/2024 8:06am

UK Regulatory


Amundi FTSE 100 UCITS ETF Acc (L100 LN) 
Amundi FTSE 100 UCITS ETF Acc: Net Asset Value(s) 
11-Jan-2024 / 09:06 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: 10-Jan-2024 
NAV PER SHARE: GBP: 12.7797 
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.:   296791 
EQS News ID:    1812611 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1812611&application_name=news

 

(END) Dow Jones Newswires

January 11, 2024 03:06 ET (08:06 GMT)

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