AMUNDI ETF NASDAQ-100 - B (ANXU)
AMUNDI ETF NASDAQ-100 - B: Net Asset Value(s)
02-Dec-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: 29/11/2019

NAV PER SHARE: USD: 93.0194

NUMBER OF SHARES IN ISSUE: 755121

CODE: ANXU

ISIN:	LU1681038326
Category Code:	NAV
TIDM:	ANXU
Sequence No.:	32596
EQS News ID:	925551

End of Announcement EQS News Service