L100.GB Amundi FTSE 100 UCITS ETF Acc

Amundi FTSE 100 UCITS ETF Acc (L100 LN) 
Amundi FTSE 100 UCITS ETF Acc: Net Asset Value(s) 
05-Jan-2024 / 09:12 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
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Net Asset Value(s) 
FUND: Amundi FTSE 100 UCITS ETF Acc 
DEALING DATE: 04-Jan-2024 
NAV PER SHARE: GBP: 12.8992 
NUMBER OF SHARES IN ISSUE: 34393851 
CODE: L100 LN 
ISIN: LU1650492173 
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Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
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ISIN:           LU1650492173 
Category Code:  NAV 
TIDM:           L100 LN 
Sequence No.:   295690 
EQS News ID:    1808943 
 
End of Announcement  EQS News Service 
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January 05, 2024 03:12 ET (08:12 GMT)

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