Bli medlem
Bli medlem

Du är här

2021-10-27

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

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

27-Oct-2021 / 10:15 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: 26/10/2021

NAV PER SHARE: USD: 173.9352

NUMBER OF SHARES IN ISSUE: 1051762

CODE: ANXU





ISIN:LU1681038326
Category Code:NAV
TIDM:ANXU
Sequence No.:125294
EQS News ID:1243929



 
End of AnnouncementEQS News Service

Författare EQS Newswire