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

By

Regulatory News | 02 Oct, 2019

Updated : 08:16

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

02-Oct-2019 / 09:15 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 - A

DEALING DATE: 01/10/2019

NAV PER SHARE: EUR: 77.8129

NUMBER OF SHARES IN ISSUE: 4853644

CODE: ANX




ISIN: LU1681038243
Category Code: NAV
TIDM: ANX
Sequence No.: 22074
EQS News ID: 884141

 
End of Announcement EQS News Service

UK Regulatory announcement transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement.

Last news