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par AMUNDI ETF NASDAQ-100 - B (isin : LU1681038326)

Amundi NASDAQ-100 UCITS ETF - USD (C): Net Asset Value(s)

Amundi NASDAQ-100 UCITS ETF - USD (C) (ANXU LN)
Amundi NASDAQ-100 UCITS ETF - USD (C): Net Asset Value(s)

09-May-2023 / 09:17 CET/CEST


Net Asset Value(s)

FUND: Amundi NASDAQ-100 UCITS ETF - USD (C)

DEALING DATE: 05-May-2023

NAV PER SHARE: USD: 149.6181

NUMBER OF SHARES IN ISSUE: 1063642

CODE: ANXU LN

ISIN: LU1681038326




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The issuer is solely responsible for the content of this announcement.


ISIN:LU1681038326
Category Code:NAV
TIDM:ANXU LN
Sequence No.:242014
EQS News ID:1627111

 
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