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

24-March-2020 / 08:16 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: 23/03/2020

NAV PER SHARE: USD: 77.7175

NUMBER OF SHARES IN ISSUE: 770121

CODE: ANXU




ISIN: LU1681038326
Category Code: NAV
TIDM: ANXU
Sequence No.: 54168
EQS News ID: 1005019

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=1005019&application_name=news&site_id=morningstar