Amundi FTSE 100 UCITS ETF Acc (L100 LN) 
Amundi FTSE 100 UCITS ETF Acc: Net Asset Value(s) 
03-Jan-2024 / 12:05 CET/CEST 
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Net Asset Value(s) 
FUND: Amundi FTSE 100 UCITS ETF Acc 
DEALING DATE: 02-Jan-2024 
NAV PER SHARE: GBP: 12.8956 
NUMBER OF SHARES IN ISSUE: 34393851 
CODE: L100 LN 
ISIN: LU1650492173 
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ISIN:           LU1650492173 
Category Code:  NAV 
TIDM:           L100 LN 
Sequence No.:   295306 
EQS News ID:    1807627 
 
End of Announcement  EQS News Service 
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January 03, 2024 06:05 ET (11:05 GMT)

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