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

Directive transparence : information réglementée

13/06/2019 09:21

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

13-Jun-2019 / 09:21 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 NASDAQ-100 - B

DEALING DATE: 12/06/2019

NAV PER SHARE: USD: 82.456

NUMBER OF SHARES IN ISSUE: 5150493

CODE: ANXU




ISIN: LU1681038326
Category Code: NAV
TIDM: ANXU
Sequence No.: 10026
EQS News ID: 823835

 
End of Announcement EQS News Service

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