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2021-11-02

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

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

02-Nov-2021 / 10:17 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: 01/11/2021

NAV PER SHARE: USD: 177.8147

NUMBER OF SHARES IN ISSUE: 1099762

CODE: ANXU





ISIN:LU1681038326
Category Code:NAV
TIDM:ANXU
Sequence No.:125755
EQS News ID:1245362



 
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