Last checked at 15 Feb 2024 08:15
Amundi NASDAQ-100 UCITS ETF - USD (C) (ANXU LN) Amundi NASDAQ-100 UCITS ETF - USD (C): Net Asset Value(s) 15-Feb-2024 / 09:15 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: 14-Feb-2024 NAV PER SHARE: USD: 201.877 NUMBER OF SHARES IN ISSUE: 1285861 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.: | 303917 |
| EQS News ID: | 1837863 |
| 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.