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Amundi NASDAQ-100 UCITS ETF - USD (C): Net Asset Value(s)

23rd May 2025 08:16

Amundi NASDAQ-100 UCITS ETF - USD (C) (ANXU LN) Amundi NASDAQ-100 UCITS ETF - USD (C): Net Asset Value(s) 23-May-2025 / 09:16 CET/CEST The issuer is solely responsible for the content of this announcement.


Net Asset Value(s)

FUND: Amundi NASDAQ-100 UCITS ETF - USD (C)

DEALING DATE: 22-May-2025

NAV PER SHARE: USD: 240.8948

NUMBER OF SHARES IN ISSUE: 1613979

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
LEI Code:549300Q98JEX556UXN73
Sequence No.:390255
EQS News ID:2144322
 
End of AnnouncementEQS News Service

UK Regulatory announcement transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.


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