| Amundi NASDAQ-100 UCITS ETF - USD (C) (ANXU LN) Net Asset Value(s) FUND: Amundi NASDAQ-100 UCITS ETF - USD (C) DEALING DATE: 25-Aug-2025 NAV PER SHARE: USD: 267.5583 NUMBER OF SHARES IN ISSUE: 1724274 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.: | 399905 |
| EQS News ID: | 2188634 |
| End of Announcement | EQS News Service |
| |
UK Regulatory announcement transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.