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George Frangeskides, Chairman at ALBA, explains why the Pilbara Lithium option ‘was too good to miss’
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Pin to quick picksAnexo Group Plc Regulatory News (ANX)

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Share Price: 64.50
Bid: 64.00
Ask: 65.00
Change: 0.50 (0.78%)
Spread: 1.00 (1.563%)
Open: 64.50
High: 65.00
Low: 64.00
Prev. Close: 64.50
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AMUNDI ETF NASDAQ-100 - A: Net Asset Value(s)

10 Sep 2019 08:16

AMUNDI ETF NASDAQ-100 - A (ANX) AMUNDI ETF NASDAQ-100 - A: Net Asset Value(s) 10-Sep-2019 / 09:16 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.

Net Asset Value(s)

FUND: AMUNDI ETF NASDAQ-100 - A

DEALING DATE: 09/09/2019

NAV PER SHARE: EUR: 78.2853

NUMBER OF SHARES IN ISSUE: 4812225

CODE: ANX

ISIN:LU1681038243
Category Code:NAV
TIDM:ANX
Sequence No.:19556
EQS News ID:871079
 
End of AnnouncementEQS News Service

UK Regulatory announcement transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement.

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Date   Source Headline
5th Sep 20197:16 amEQSAMUNDI ETF NASDAQ-100 - A: Net Asset Value(s)
4th Sep 20198:15 amEQSAMUNDI ETF NASDAQ-100 - A: Net Asset Value(s)
3rd Sep 20199:17 amEQSAMUNDI ETF NASDAQ-100 - A: Net Asset Value(s)
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6th Aug 20197:15 amEQSAMUNDI ETF NASDAQ-100 - A: Net Asset Value(s)
6th Aug 20197:00 amRNSTrading Update & Notice of Interim Results
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