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

04-Jun-2025 / 09:00 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: 03-Jun-2025

NAV PER SHARE: USD: 247.1797

NUMBER OF SHARES IN ISSUE: 1620272

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
LEI Code: 549300Q98JEX556UXN73
Sequence No.: 391567
EQS News ID: 2150144

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