1 Dec 2022 11:15
Amundi NASDAQ-100 UCITS ETF - USD (C) (ANXU LN) Amundi NASDAQ-100 UCITS ETF - USD (C): Net Asset Value(s) 01-Dec-2022 / 12:15 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 NASDAQ-100 UCITS ETF - USD (C) DEALING DATE: 30-Nov-2022 NAV PER SHARE: USD: 135.4196 NUMBER OF SHARES IN ISSUE: 1053706 CODE: ANXU LN ISIN: LU1681038326 |
ISIN: | LU1681038326 |
Category Code: | NAV |
TIDM: | ANXU LN |
Sequence No.: | 205564 |
EQS News ID: | 1503069 |
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.