Amundi — Net Asset Value 2019

Aug 26, 2019

National Storage Mechanism | Additional information

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AMUNDI ETF FTSE 100 - B (FT1K)

AMUNDI ETF FTSE 100 - B: Net Asset Value(s)

26-Aug-2019 / 05:18 CET/CEST

Dissemination of a Regulatory Announcement, transmitted by EQS Group.

The issuer is solely responsible for the content of this announcement.

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Net Asset Value(s)

FUND: AMUNDI ETF FTSE 100 - B

DEALING DATE: 23/08/2019

NAV PER SHARE: GBP: 631.3363

NUMBER OF SHARES IN ISSUE: 28040

CODE: FT1K

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ISIN:	LU1437025296
Category Code:	NAV
TIDM:	FT1K
Sequence No.:	17883
EQS News ID:	862729

End of Announcement	EQS News Service

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