Amundi Core FTSE 100 Swap UCITS ETF USD Hedged Acc: Net Asset Value(s)
Source: EQS|
Amundi Core FTSE 100 Swap UCITS ETF USD Hedged Acc (100H LN)
Net Asset Value(s)
FUND: Amundi Core FTSE 100 Swap UCITS ETF USD Hedged Acc DEALING DATE: NAV PER SHARE: USD: 245.1276 NUMBER OF SHARES IN ISSUE: 21048 CODE: 100H LN ISIN: LU1650492504 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. View original content: |
| ISIN: | LU1650492504 |
| Category Code: | NAV |
| TIDM: | 100H LN |
| LEI Code: | 5493008KDDVEKQTO3E60 |
| Sequence No.: | 419789 |
| EQS News ID: | 2284466 |
| End of Announcement | |
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