Net Asset Value(s)

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

19-Jun-2019 / 09:15 CET/CEST
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Net Asset Value(s)

FUND: AMUNDI ETF NASDAQ-100 - A

DEALING DATE: 18/06/2019

NAV PER SHARE: EUR: 75.3343

NUMBER OF SHARES IN ISSUE: 5150493

CODE: ANX




ISIN: LU1681038243
Category Code: NAV
TIDM: ANX
Sequence No.: 10611
EQS News ID: 827177

 
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