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AMUNDI ETF NASDAQ-100 EUR HEDGED DAILY AMUNDI ETF NASDAQ-100 EUR HEDGED DAILY: Net Asset Value(s)

Directive transparence : information réglementée

26/06/2019 08:15

AMUNDI ETF NASDAQ-100 EUR HEDGED DAILY (NDXH)
AMUNDI ETF NASDAQ-100 EUR HEDGED DAILY: Net Asset Value(s)

26-Jun-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 EUR HEDGED DAILY

DEALING DATE: 25/06/2019

NAV PER SHARE: EUR: 193.8469

NUMBER OF SHARES IN ISSUE: 4577493

CODE: NDXH




ISIN: LU1681038599
Category Code: NAV
TIDM: NDXH
Sequence No.: 11380
EQS News ID: 831091

 
End of Announcement EQS News Service

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