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

Directive transparence : information réglementée

11/06/2019 09:21

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

11-Jun-2019 / 09:21 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 - B

DEALING DATE: 10/06/2019

NAV PER SHARE: USD: 82.7825

NUMBER OF SHARES IN ISSUE: 5150493

CODE: ANXU




ISIN: LU1681038326
Category Code: NAV
TIDM: ANXU
Sequence No.: 9727
EQS News ID: 822275

 
End of Announcement EQS News Service

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