19 Feb 2024 08:41
Amundi NASDAQ-100 UCITS ETF - USD (C) (ANXU LN) Amundi NASDAQ-100 UCITS ETF - USD (C): Net Asset Value(s) 19-Feb-2024 / 09:40 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: 16-Feb-2024 NAV PER SHARE: USD: 200.5217 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.: | 304628 |
EQS News ID: | 1839989 |
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.