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

10-Feb-2020 / 04:16 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: 07/02/2020

NAV PER SHARE: GBP: 670.4307

NUMBER OF SHARES IN ISSUE: 5864

CODE: FT1K




ISIN: LU1437025296
Category Code: NAV
TIDM: FT1K
Sequence No.: 45576
EQS News ID: 971277

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=971277&application_name=news&site_id=morningstar