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

17-Jun-2024 / 09:25 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: 14-Jun-2024

NAV PER SHARE: USD: 223.3435

NUMBER OF SHARES IN ISSUE: 1489250

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.: 328298
EQS News ID: 1926261

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