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

Directive transparence : information réglementée

12/06/2019 08:24

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

12-Jun-2019 / 08:24 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 NASDAQ-100 - A

DEALING DATE: 11/06/2019

NAV PER SHARE: EUR: 73.282

NUMBER OF SHARES IN ISSUE: 5150493

CODE: ANX




ISIN: LU1681038243
Category Code: NAV
TIDM: ANX
Sequence No.: 9838
EQS News ID: 822991

 
End of Announcement EQS News Service

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