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Amundi Net Asset Value 2019
1109_rns_2019-10-31_22ad4a30-0f6a-44ae-a2df-f6c9bcc3df6e.html
Net Asset Value
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AMUNDI ETF FTSE 100 - B (FT1K)
AMUNDI ETF FTSE 100 - B: Net Asset Value(s)
31-Oct-2019 / 04:15 CET/CEST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
Net Asset Value(s)
FUND: AMUNDI ETF FTSE 100 - B
DEALING DATE: 30/10/2019
NAV PER SHARE: GBP: 654.8796
NUMBER OF SHARES IN ISSUE: 2264
CODE: FT1K
| ISIN: | LU1437025296 |
| Category Code: | NAV |
| TIDM: | FT1K |
| Sequence No.: | 26183 |
| EQS News ID: | 901301 |
| End of Announcement | EQS News Service |