Amundi — Net Asset Value 2019

Sep 26, 2019

National Storage Mechanism | Additional information

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AMUNDI ETF NASDAQ-100 - B (ANXU)

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

26-Sep-2019 / 09:16 CET/CEST

Dissemination of a Regulatory Announcement, transmitted by EQS Group.

The issuer is solely responsible for the content of this announcement.

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Net Asset Value(s)

FUND: AMUNDI ETF NASDAQ-100 - B

DEALING DATE: 25/09/2019

NAV PER SHARE: USD: 86.2619

NUMBER OF SHARES IN ISSUE: 4899175

CODE: ANXU

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ISIN:	LU1681038326
Category Code:	NAV
TIDM:	ANXU
Sequence No.:	21412
EQS News ID:	880459

End of Announcement	EQS News Service

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