10 Jun 2019 07:20
AMUNDI ETF NASDAQ-100 - A (ANX) AMUNDI ETF NASDAQ-100 - A: Net Asset Value(s) 10-Jun-2019 / 08:20 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: 07/06/2019 NAV PER SHARE: EUR: 72.193 NUMBER OF SHARES IN ISSUE: 5150493 CODE: ANX |
ISIN: | LU1681038243 |
Category Code: | NAV |
TIDM: | ANX |
Sequence No.: | 9600 |
EQS News ID: | 821891 |
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End of Announcement | EQS 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.