Amundi FTSE 100 UCITS ETF Acc: Net Asset Value(s) (1814683)

Amundi FTSE 100 UCITS ETF Acc (L100 LN) 
Amundi FTSE 100 UCITS ETF Acc: Net Asset Value(s) 
15-Jan-2024 / 09:14 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
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Net Asset Value(s) 
FUND: Amundi FTSE 100 UCITS ETF Acc 
DEALING DATE: 12-Jan-2024 
NAV PER SHARE: GBP: 12.7374 
NUMBER OF SHARES IN ISSUE: 34258851 
CODE: L100 LN 
ISIN: LU1650492173 
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Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
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ISIN:           LU1650492173 
Category Code:  NAV 
TIDM:           L100 LN 
Sequence No.:   297354 
EQS News ID:    1814683 
 
End of Announcement  EQS News Service 
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January 15, 2024 03:14 ET (08:14 GMT)