29 Dec 2023 08:13
Amundi NASDAQ-100 UCITS ETF - USD (C) (ANXU LN) Amundi NASDAQ-100 UCITS ETF - USD (C): Net Asset Value(s) 29-Dec-2023 / 09:13 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: 28-Dec-2023 NAV PER SHARE: USD: 191.4626 NUMBER OF SHARES IN ISSUE: 1232877 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 |
Sequence No.: | 294569 |
EQS News ID: | 1805519 |
End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.