Amundi — Net Asset Value 2019

Oct 16, 2019

National Storage Mechanism | Additional information

You don't have Javascript enabled. For full functionality this page requires javascript to be enabled.

AMUNDI ETF NASDAQ-100 - B (ANXU)

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

16-Oct-2019 / 09:15 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 - B

DEALING DATE: 15/10/2019

NAV PER SHARE: USD: 87.8242

NUMBER OF SHARES IN ISSUE: 627121

CODE: ANXU

---

ISIN:	LU1681038326
Category Code:	NAV
TIDM:	ANXU
Sequence No.:	23569
EQS News ID:	890887

End of Announcement	EQS News Service

---