| Amundi NASDAQ-100 UCITS ETF - USD (C) (ANXG LN) Net Asset Value(s) FUND: Amundi NASDAQ-100 UCITS ETF - USD (C) DEALING DATE: 04-Sep-2025 NAV PER SHARE: USD: 269.9681 NUMBER OF SHARES IN ISSUE: 1742256 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.: | 400904 |
| EQS News ID: | 2193476 |
| End of Announcement | EQS News Service |
| |
UK Regulatory announcement transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.