Amundi NASDAQ-100 UCITS ETF - USD (C): Net Asset Value(s)

Amundi NASDAQ-100 UCITS ETF - USD (C) (ANXG LN)
Amundi NASDAQ-100 UCITS ETF - USD (C): Net Asset Value(s)

10-May-2023 / 11:40 CET/CEST


Net Asset Value(s)

FUND: Amundi NASDAQ-100 UCITS ETF - USD (C)

DEALING DATE: 09-May-2023

NAV PER SHARE: USD: 148.964

NUMBER OF SHARES IN ISSUE: 1063642

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.: 242773
EQS News ID: 1629309

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=1629309&application_name=news&site_id=investegate
UK 100

Latest directors dealings