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  3. Amundi Ndq100 Share Price
  4. Amundi Ndq100 Share Regulatory News
  5. Amundi NASDAQ-100 UCITS ETF - USD (C): Net Asset Value(s)

Pin to quick picksAmundi Ndq100 Regulatory News (ANXG)

Amundi Ndq100 Information

Share Price Information for Amundi Ndq100 (ANXG)

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Share Price: 16,763.50
Bid: 16,759.00
Ask: 16,768.00
Change: 0.00 (0.00%)
Spread: 9.00 (0.054%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 16,763.50
ANXG Live PriceLast checked at -

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Amundi NASDAQ-100 UCITS ETF - USD (C): Net Asset Value(s)

9 Feb 2024 08:13

Amundi NASDAQ-100 UCITS ETF - USD (C) (ANXG LN) Amundi NASDAQ-100 UCITS ETF - USD (C): Net Asset Value(s) 09-Feb-2024 / 09:12 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: 08-Feb-2024

NAV PER SHARE: USD: 201.5417

NUMBER OF SHARES IN ISSUE: 1275361

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
Sequence No.:302768
EQS News ID:1834167
 
End of AnnouncementEQS News Service

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

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Date   Source Headline
8th Jun 202310:41 amEQSAmundi NASDAQ-100 UCITS ETF - USD (C): Net Asset Value(s)
8th Jun 202310:40 amEQSAmundi NASDAQ-100 UCITS ETF - USD (C): Net Asset Value(s)
7th Jun 202310:15 amEQSAmundi NASDAQ-100 UCITS ETF - USD (C): Net Asset Value(s)
7th Jun 202310:15 amEQSAmundi NASDAQ-100 UCITS ETF - USD (C): Net Asset Value(s)
6th Jun 202310:42 amEQSAmundi NASDAQ-100 UCITS ETF - USD (C): Net Asset Value(s)
6th Jun 202310:40 amEQSAmundi NASDAQ-100 UCITS ETF - USD (C): Net Asset Value(s)
5th Jun 202310:41 amEQSAmundi NASDAQ-100 UCITS ETF - USD (C): Net Asset Value(s)
5th Jun 202310:40 amEQSAmundi NASDAQ-100 UCITS ETF - USD (C): Net Asset Value(s)
2nd Jun 202311:41 amEQSAmundi NASDAQ-100 UCITS ETF - USD (C): Net Asset Value(s)
2nd Jun 202311:40 amEQSAmundi NASDAQ-100 UCITS ETF - USD (C): Net Asset Value(s)
1st Jun 202311:15 amEQSAmundi NASDAQ-100 UCITS ETF - USD (C): Net Asset Value(s)
1st Jun 202311:15 amEQSAmundi NASDAQ-100 UCITS ETF - USD (C): Net Asset Value(s)
31st May 202310:42 amEQSAmundi NASDAQ-100 UCITS ETF - USD (C): Net Asset Value(s)
31st May 202310:40 amEQSAmundi NASDAQ-100 UCITS ETF - USD (C): Net Asset Value(s)
30th May 20231:45 pmEQSAmundi NASDAQ-100 UCITS ETF - USD (C): Net Asset Value(s)
30th May 20231:45 pmEQSAmundi NASDAQ-100 UCITS ETF - USD (C): Net Asset Value(s)
29th May 202312:15 pmEQSAmundi NASDAQ-100 UCITS ETF - USD (C): Net Asset Value(s)
29th May 202312:15 pmEQSAmundi NASDAQ-100 UCITS ETF - USD (C): Net Asset Value(s)
26th May 202311:41 amEQSAmundi NASDAQ-100 UCITS ETF - USD (C): Net Asset Value(s)
26th May 202311:41 amEQSAmundi NASDAQ-100 UCITS ETF - USD (C): Net Asset Value(s)
25th May 202311:42 amEQSAmundi NASDAQ-100 UCITS ETF - USD (C): Net Asset Value(s)
25th May 202311:42 amEQSAmundi NASDAQ-100 UCITS ETF - USD (C): Net Asset Value(s)
24th May 202310:42 amEQSAmundi NASDAQ-100 UCITS ETF - USD (C): Net Asset Value(s)
24th May 202310:42 amEQSAmundi NASDAQ-100 UCITS ETF - USD (C): Net Asset Value(s)
23rd May 202310:40 amEQSAmundi NASDAQ-100 UCITS ETF - USD (C): Net Asset Value(s)
23rd May 202310:40 amEQSAmundi NASDAQ-100 UCITS ETF - USD (C): Net Asset Value(s)
22nd May 202312:43 pmEQSAmundi NASDAQ-100 UCITS ETF - USD (C): Net Asset Value(s)
22nd May 202312:43 pmEQSAmundi NASDAQ-100 UCITS ETF - USD (C): Net Asset Value(s)
19th May 202310:41 amEQSAmundi NASDAQ-100 UCITS ETF - USD (C): Net Asset Value(s)
19th May 202310:41 amEQSAmundi NASDAQ-100 UCITS ETF - USD (C): Net Asset Value(s)
18th May 202310:41 amEQSAmundi NASDAQ-100 UCITS ETF - USD (C): Net Asset Value(s)
18th May 202310:40 amEQSAmundi NASDAQ-100 UCITS ETF - USD (C): Net Asset Value(s)
17th May 202310:17 amEQSAmundi NASDAQ-100 UCITS ETF - USD (C): Net Asset Value(s)
17th May 202310:15 amEQSAmundi NASDAQ-100 UCITS ETF - USD (C): Net Asset Value(s)
16th May 202311:15 amEQSAmundi NASDAQ-100 UCITS ETF - USD (C): Net Asset Value(s)
16th May 202311:15 amEQSAmundi NASDAQ-100 UCITS ETF - USD (C): Net Asset Value(s)
15th May 202311:18 amEQSAmundi NASDAQ-100 UCITS ETF - USD (C): Net Asset Value(s)
15th May 202311:17 amEQSAmundi NASDAQ-100 UCITS ETF - USD (C): Net Asset Value(s)
12th May 202310:42 amEQSAmundi NASDAQ-100 UCITS ETF - USD (C): Net Asset Value(s)
12th May 202310:42 amEQSAmundi NASDAQ-100 UCITS ETF - USD (C): Net Asset Value(s)
11th May 202310:41 amEQSAmundi NASDAQ-100 UCITS ETF - USD (C): Net Asset Value(s)
11th May 202310:40 amEQSAmundi NASDAQ-100 UCITS ETF - USD (C): Net Asset Value(s)
10th May 202310:41 amEQSAmundi NASDAQ-100 UCITS ETF - USD (C): Net Asset Value(s)
10th May 202310:41 amEQSAmundi NASDAQ-100 UCITS ETF - USD (C): Net Asset Value(s)
9th May 202310:40 amEQSAmundi NASDAQ-100 UCITS ETF - USD (C): Net Asset Value(s)
9th May 202310:40 amEQSAmundi NASDAQ-100 UCITS ETF - USD (C): Net Asset Value(s)
9th May 20238:17 amEQSAmundi NASDAQ-100 UCITS ETF - USD (C): Net Asset Value(s)
5th May 202310:41 amEQSAmundi NASDAQ-100 UCITS ETF - USD (C): Net Asset Value(s)
5th May 202310:41 amEQSAmundi NASDAQ-100 UCITS ETF - USD (C): Net Asset Value(s)
4th May 202311:42 amEQSAmundi NASDAQ-100 UCITS ETF - USD (C): Net Asset Value(s)
78910111213141516

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