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

19th Jul 2019 07:15

AMUNDI ETF NASDAQ-100 - A (ANX) AMUNDI ETF NASDAQ-100 - A: Net Asset Value(s) 19-Jul-2019 / 08:15 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 - A

DEALING DATE: 18/07/2019

NAV PER SHARE: EUR: 77.7763

NUMBER OF SHARES IN ISSUE: 5776756

CODE: ANX


ISIN:LU1681038243
Category Code:NAV
TIDM:ANX
Sequence No.:14009
EQS News ID:843787
 
End of AnnouncementEQS News Service

UK Regulatory announcement transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement.


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Anexo
FTSE 100 Latest
Value8,850.63
Change-34.29