AMUNDI ETF NASDAQ-100 - B Amundi NASDAQ-100 UCITS ETF - USD (C): Net Asset Value(s)
Transparency directive : regulatory news
09/05/2023 09:17
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Amundi NASDAQ-100 UCITS ETF - USD (C) (ANXU LN)
Net Asset Value(s)
FUND: Amundi NASDAQ-100 UCITS ETF - USD (C) DEALING DATE: 05-May-2023 NAV PER SHARE: USD: 149.6181 NUMBER OF SHARES IN ISSUE: 1063642 CODE: ANXU LN ISIN: LU1681038326 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. |
| ISIN: | LU1681038326 |
| Category Code: | NAV |
| TIDM: | ANXU LN |
| Sequence No.: | 242014 |
| EQS News ID: | 1627111 |
| End of Announcement | EQS News Service |
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