Net Asset Value(s)

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

27-Aug-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: 26/08/2019

NAV PER SHARE: EUR: 75.3146

NUMBER OF SHARES IN ISSUE: 5399413

CODE: ANX




ISIN: LU1681038243
Category Code: NAV
TIDM: ANX
Sequence No.: 18076
EQS News ID: 863507

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=863507&application_name=news&site_id=financialexpress

Companies

Anexo Group (ANX)
UK 100

Latest directors dealings