Amundi FTSE 100 UCITS ETF Acc (L100 LN) 
Amundi FTSE 100 UCITS ETF Acc: Net Asset Value(s) 
09-Jan-2024 / 09:12 CET/CEST 
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Net Asset Value(s) 
FUND: Amundi FTSE 100 UCITS ETF Acc 
DEALING DATE: 08-Jan-2024 
NAV PER SHARE: GBP: 12.8507 
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.:   296264 
EQS News ID:    1810763 
 
End of Announcement  EQS News Service 
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January 09, 2024 03:12 ET (08:12 GMT)

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