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

10-Jun-2024 / 09:08 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: 07-Jun-2024

NAV PER SHARE: USD: 215.8135

NUMBER OF SHARES IN ISSUE: 1469395

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.: 326793
EQS News ID: 1921231

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=1921231&application_name=news&site_id=webfg

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