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

09-Sep-2019 / 09:16 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: 06/09/2019

NAV PER SHARE: USD: 86.7832

NUMBER OF SHARES IN ISSUE: 4812225

CODE: ANXU

ISIN:	LU1681038326
Category Code:	NAV
TIDM:	ANXU
Sequence No.:	19405
EQS News ID:	870359

End of Announcement EQS News Service