Net Asset Value(s)
Updated : 07:10
This regulatory news is for Private Investors only
11-Dec-2018 / 07:10 GMT
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
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: 10/12/2018
NAV PER SHARE: EUR: 64.6213
NUMBER OF SHARES IN ISSUE: 7188242
CODE: ANX
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