Amundi — Net Asset Value 2019

Nov 4, 2019

National Storage Mechanism | Additional information

You don't have Javascript enabled. For full functionality this page requires javascript to be enabled.

AMUNDI ETF FTSE 100 - B (FT1K)

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

04-Nov-2019 / 04:18 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: 01/11/2019

NAV PER SHARE: GBP: 652.4261

NUMBER OF SHARES IN ISSUE: 2264

CODE: FT1K

---

ISIN:	LU1437025296
Category Code:	NAV
TIDM:	FT1K
Sequence No.:	26800
EQS News ID:	903265

End of Announcement	EQS News Service

---