Amundi NASDAQ-100 UCITS ETF - USD (C) (ANXG LN) Net Asset Value(s) FUND: Amundi NASDAQ-100 UCITS ETF - USD (C) DEALING DATE: 20-May-2024 NAV PER SHARE: USD: 212.0323 NUMBER OF SHARES IN ISSUE: 1374654 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.: | 322696 |
EQS News ID: | 1907173 |
End of Announcement | EQS News Service |
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UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.