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2021-10-28

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

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

28-Oct-2021 / 09:18 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: 27/10/2021

NAV PER SHARE: USD: 174.3702

NUMBER OF SHARES IN ISSUE: 1051762

CODE: ANXU





ISIN:LU1681038326
Category Code:NAV
TIDM:ANXU
Sequence No.:125406
EQS News ID:1244237



 
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