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Pin to quick picksAmundi Brz Regulatory News (BRZ)

Share Price Information for Amundi Brz (BRZ)

London Stock Exchange
Share Price: 53.89
Bid: 53.85
Ask: 53.93
Change: 0.375 (0.70%)
Spread: 0.08 (0.15%)
Open: 53.515
High: 51.85
Low: 51.85
Yest. Close: 53.515
BRZ Live PriceLast checked at -

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AMUNDI ETF NASDAQ-100 - B: Net Asset Value(s)

Tue, 17th Sep 2019 08:16

AMUNDI ETF NASDAQ-100 - B (ANXU)
AMUNDI ETF NASDAQ-100 - B: Net Asset Value(s)

17-Sep-2019 / 09:16 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 ETF NASDAQ-100 - B

DEALING DATE: 16/09/2019

NAV PER SHARE: USD: 86.7964

NUMBER OF SHARES IN ISSUE: 4908225

CODE: ANXU



ISIN: LU1681038326
Category Code: NAV
LSE Ticker: ANXU
Sequence No.: 20321
EQS News ID: 874667

 
End of Announcement EQS News Service

Date   Source Headline
23rd Oct 20193:18 amRNSAMUNDI ETF MSCI BRAZIL: Net Asset Value(s)
22nd Oct 20192:19 amRNSAMUNDI ETF MSCI BRAZIL: Net Asset Value(s)
21st Oct 20194:19 amRNSAMUNDI ETF MSCI BRAZIL: Net Asset Value(s)
18th Oct 20193:15 amRNSAMUNDI ETF MSCI BRAZIL: Net Asset Value(s)
17th Oct 20195:19 amRNSAMUNDI ETF MSCI BRAZIL: Net Asset Value(s)

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