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

Directive transparence : information réglementée

09/07/2019 05:15

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

09-Jul-2019 / 05:15 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 - A

DEALING DATE: 08/07/2019

NAV PER SHARE: EUR: 742.4212

NUMBER OF SHARES IN ISSUE: 35122

CODE: C1U




ISIN: LU1437025023
Category Code: NAV
TIDM: C1U
Sequence No.: 12722
EQS News ID: 838107

 
End of Announcement EQS News Service

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