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

Directive transparence : information réglementée

12/06/2019 08:24

AMUNDI ETF FTSE 100 - A (C1U)
AMUNDI ETF FTSE 100 - A: Net Asset Value(s)

12-Jun-2019 / 08:24 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 - A

DEALING DATE: 11/06/2019

NAV PER SHARE: EUR: 731.7165

NUMBER OF SHARES IN ISSUE: 37986

CODE: C1U




ISIN: LU1437025023
Category Code: NAV
TIDM: C1U
Sequence No.: 9830
EQS News ID: 822975

 
End of Announcement EQS News Service

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