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2021-07-29

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

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

29-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: 28/07/2021

NAV PER SHARE: USD: 167.6986

NUMBER OF SHARES IN ISSUE: 1054870

CODE: ANXU





ISIN:LU1681038326
Category Code:NAV
TIDM:ANXU
Sequence No.:118726
EQS News ID:1222564



 
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