Amundi — Net Asset Value 2020

Feb 11, 2020

National Storage Mechanism | Additional information

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AMUNDI ETF NASDAQ-100 - B (ANXU)

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

11-Feb-2020 / 08:15 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: 10/02/2020

NAV PER SHARE: USD: 105.4563

NUMBER OF SHARES IN ISSUE: 888121

CODE: ANXU

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ISIN:	LU1681038326
Category Code:	NAV
TIDM:	ANXU
Sequence No.:	45900
EQS News ID:	972441

End of Announcement	EQS News Service

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