AMUNDI ETF NASDAQ-100 - B (ANXU)AMUNDI ETF NASDAQ-100 - B: Net Asset Value(s) 20-Aug-2019 / 09:15 CET/CESTDissemination of a Regulatory Announcement, transmitted by EQS Group.The issuer is solely responsible for the content of this announcement.
FUND: AMUNDI ETF NASDAQ-100 - B
DEALING DATE: 19/08/2019
NAV PER SHARE: USD: 85.2877
NUMBER OF SHARES IN ISSUE: 5376413
CODE: ANXU