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

Directive transparence : information réglementée

12/06/2019 08:21

AMUNDI ETF PEA NASDAQ-100 UCITS ETF (PANX)
AMUNDI ETF PEA NASDAQ-100 UCITS ETF: Net Asset Value(s)

12-Jun-2019 / 08:21 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 PEA NASDAQ-100 UCITS ETF

DEALING DATE: 11/06/2019

NAV PER SHARE: EUR: 18.958

NUMBER OF SHARES IN ISSUE: 1981001

CODE: PANX




ISIN: FR0013412269
Category Code: NAV
TIDM: PANX
Sequence No.: 9880
EQS News ID: 823075

 
End of Announcement EQS News Service

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12/06/2019 08:21