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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

23/07/2019 09:16

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

23-Jul-2019 / 09:16 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: 22/07/2019

NAV PER SHARE: EUR: 201.4459

NUMBER OF SHARES IN ISSUE: 5776756

CODE: NDXH




ISIN: LU1681038599
Category Code: NAV
TIDM: NDXH
Sequence No.: 14309
EQS News ID: 845107

 
End of Announcement EQS News Service

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