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

Directive transparence : information réglementée

19/07/2019 08:15

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

19-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 - B

DEALING DATE: 18/07/2019

NAV PER SHARE: USD: 87.2534

NUMBER OF SHARES IN ISSUE: 5776756

CODE: ANXU




ISIN: LU1681038326
Category Code: NAV
TIDM: ANXU
Sequence No.: 14010
EQS News ID: 843789

 
End of Announcement EQS News Service

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