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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)

10-May-2023 / 11:40 CET/CEST


Net Asset Value(s)

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

DEALING DATE: 09-May-2023

NAV PER SHARE: USD: 148.964

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.:242774
EQS News ID:1629311

 
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