2nd Sep 2025 11:36
Amundi FTSE 100 UCITS ETF Acc (L100 LN) Amundi FTSE 100 UCITS ETF Acc: Net Asset Value(s) 02-Sep-2025 / 12:35 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: 01-Sep-2025 NAV PER SHARE: GBP: 16.3708 NUMBER OF SHARES IN ISSUE: 37966683 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 |
| LEI Code: | 5493008KDDVEKQTO3E60 |
| Sequence No.: | 400611 |
| EQS News ID: | 2192010 |
| End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
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