3rd Mar 2025 08:37
Amundi NASDAQ-100 UCITS ETF - USD (C) (ANXG LN) Amundi NASDAQ-100 UCITS ETF - USD (C): Net Asset Value(s) 03-March-2025 / 09:37 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: 28-Feb-2025 NAV PER SHARE: USD: 237.999 NUMBER OF SHARES IN ISSUE: 1619710 CODE: ANXG 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: | ANXG LN |
| Sequence No.: | 377754 |
| EQS News ID: | 2094103 |
| End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
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