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

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13/06/2019 09:21

AMUNDI ETF NASDAQ-100 - A (ANX)
AMUNDI ETF NASDAQ-100 - A: 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 - A

DEALING DATE: 12/06/2019

NAV PER SHARE: EUR: 72.8378

NUMBER OF SHARES IN ISSUE: 5150493

CODE: ANX




ISIN: LU1681038243
Category Code: NAV
TIDM: ANX
Sequence No.: 10025
EQS News ID: 823833

 
End of Announcement EQS News Service

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