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

Transparency directive : regulatory news

14/06/2019 08:15

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

14-Jun-2019 / 08:15 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: 13/06/2019

NAV PER SHARE: USD: 82.8899

NUMBER OF SHARES IN ISSUE: 5150493

CODE: ANXU




ISIN: LU1681038326
Category Code: NAV
TIDM: ANXU
Sequence No.: 10173
EQS News ID: 824659

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=824659&application_name=news&site_id=symex

23/07/2019 09:16
22/07/2019 09:16
19/07/2019 08:15
18/07/2019 09:16
17/07/2019 08:15
16/07/2019 08:15
15/07/2019 09:15
12/07/2019 08:15
11/07/2019 08:15
10/07/2019 08:15

AMUNDI ETF NASDAQ-100 - B's latest news


23/07/2019 09:16
22/07/2019 09:16
19/07/2019 08:15
18/07/2019 09:16
17/07/2019 08:15
16/07/2019 08:15
15/07/2019 09:15
12/07/2019 08:15
11/07/2019 08:15
10/07/2019 08:15


Other stories

15/09/2019 23:30
15/09/2019 19:00
16/09/2019 01:23
15/09/2019 19:03
15/09/2019 19:00
15/09/2019 01:01
15/09/2019 19:00
15/09/2019 02:55
15/09/2019 18:11
15/09/2019 17:00
15/09/2019 13:01
15/09/2019 01:01
15/09/2019 19:31
16/09/2019 00:13
16/09/2019 01:01
15/09/2019 01:01
15/09/2019 01:01
15/09/2019 09:00
15/09/2019 20:28
15/09/2019 16:00
15/09/2019 23:10
15/09/2019 18:30
15/09/2019 23:01
15/09/2019 20:11
15/09/2019 23:44
15/09/2019 17:46
15/09/2019 22:03
14/09/2019 22:28
15/09/2019 19:26
15/09/2019 23:06
16/09/2019 01:47
14/09/2019 19:00
14/09/2019 13:16
15/09/2019 18:16
15/09/2019 01:54
16/09/2019 01:02
15/09/2019 16:14
15/09/2019 07:00