AMUNDI ETF NASDAQ-100 - B (ANXU)AMUNDI ETF NASDAQ-100 - B: Net Asset Value(s) 05-Sep-2019 / 08:15 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: 04/09/2019
NAV PER SHARE: USD: 85.3009
NUMBER OF SHARES IN ISSUE: 4860225
CODE: ANXU