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

Donnerstag, 27.06.2019 05:21 von

AMUNDI ETF FTSE 100 - A (C1U) AMUNDI ETF FTSE 100 - A: Net Asset Value(s) 27-Jun-2019 / 05:18 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: 26/06/2019

NAV PER SHARE: EUR: 727.6659

NUMBER OF SHARES IN ISSUE: 35186

CODE: C1U


ISIN: LU1437025023
Category Code: NAV
TIDM: C1U
Sequence No.: 11493
EQS News ID: 831847
 
End of Announcement EQS News Service

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