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

Directive transparence : information réglementée

12/07/2019 07:15

AMUNDI ETF FTSE 100 - B (FT1K)
AMUNDI ETF FTSE 100 - B: Net Asset Value(s)

12-Jul-2019 / 07:15 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 - B

DEALING DATE: 11/07/2019

NAV PER SHARE: GBP: 661.859

NUMBER OF SHARES IN ISSUE: 35122

CODE: FT1K




ISIN: LU1437025296
Category Code: NAV
TIDM: FT1K
Sequence No.: 13183
EQS News ID: 840313

 
End of Announcement EQS News Service

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