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

Directive transparence : information réglementée

12/07/2019 08:15

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

12-Jul-2019 / 08:15 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: 11/07/2019

NAV PER SHARE: EUR: 77.4672

NUMBER OF SHARES IN ISSUE: 4613493

CODE: ANX




ISIN: LU1681038243
Category Code: NAV
TIDM: ANX
Sequence No.: 13233
EQS News ID: 840417

 
End of Announcement EQS News Service

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