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

17-May-2024 / 09:07 CET/CEST
The issuer is solely responsible for the content of this announcement.


Net Asset Value(s)

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

DEALING DATE: 16-May-2024

NAV PER SHARE: USD: 210.7142

NUMBER OF SHARES IN ISSUE: 1374654

CODE: ANXU 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: ANXU LN
Sequence No.: 322178
EQS News ID: 1905579

 
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UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.