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

23-Apr-2025 / 09:15 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: 22-Apr-2025

NAV PER SHARE: USD: 208.4146

NUMBER OF SHARES IN ISSUE: 1575277

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
LEI Code: 549300Q98JEX556UXN73
Sequence No.: 384040
EQS News ID: 2122084

 
End of Announcement EQS News Service

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