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

04-Sep-2019 / 06:15 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: 03/09/2019

NAV PER SHARE: GBP: 646.7161

NUMBER OF SHARES IN ISSUE: 28040

CODE: FT1K




ISIN: LU1437025296
Category Code: NAV
TIDM: FT1K
Sequence No.: 18902
EQS News ID: 868107

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=868107&application_name=news&site_id=morningstar