Net Asset Value(s)

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

27-Jun-2019 / 08:15 CET/CEST
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Net Asset Value(s)

FUND: AMUNDI ETF NASDAQ-100 - A

DEALING DATE: 26/06/2019

NAV PER SHARE: EUR: 73.9928

NUMBER OF SHARES IN ISSUE: 4595493

CODE: ANX




ISIN: LU1681038243
Category Code: NAV
TIDM: ANX
Sequence No.: 11542
EQS News ID: 831959

 
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