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

05-May-2025 / 09:12 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: 02-May-2025

NAV PER SHARE: USD: 229.257

NUMBER OF SHARES IN ISSUE: 1586177

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.: 386135
EQS News ID: 2129664

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