Net Asset Value(s)

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

19-Jul-2019 / 08:15 CET/CEST
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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

 
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