Amundi — Net Asset Value 2020

Feb 28, 2020

National Storage Mechanism | Additional information

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AMUNDI ETF FTSE 100 - B (FT1K)

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

28-Feb-2020 / 04:15 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: 27/02/2020

NAV PER SHARE: GBP: 614.8033

NUMBER OF SHARES IN ISSUE: 5864

CODE: FT1K

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ISIN:	LU1437025296
Category Code:	NAV
TIDM:	FT1K
Sequence No.:	49466
EQS News ID:	985815

End of Announcement	EQS News Service

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