Bli medlem
Bli medlem

Du är här

2021-07-21

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

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

21-Jul-2021 / 09:17 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: 20/07/2021

NAV PER SHARE: USD: 164.4531

NUMBER OF SHARES IN ISSUE: 933514

CODE: ANXU





ISIN:LU1681038326
Category Code:NAV
TIDM:ANXU
Sequence No.:118111
EQS News ID:1220551



 
End of AnnouncementEQS News Service

Författare EQS Newswire