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Pin to quick picksAmundi Brz Regulatory News (BRZ)

Share Price Information for Amundi Brz (BRZ)

London Stock Exchange
Share Price: 51.85
Bid: 51.61
Ask: 51.76
Change: 0.00 (0.00%)
Spread: 0.15 (0.29%)
Open: 51.85
High: 51.85
Low: 51.85
Yest. Close: 50.955
BRZ Live PriceLast checked at -

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

Fri, 20th Sep 2019 08:16

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

20-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: 19/09/2019

NAV PER SHARE: USD: 87.3415

NUMBER OF SHARES IN ISSUE: 4899175

CODE: ANXU



ISIN: LU1681038326
Category Code: NAV
LSE Ticker: ANXU
Sequence No.: 20781
EQS News ID: 877173

 
End of Announcement EQS News Service

Date   Source Headline
18th Oct 20193:15 amRNSAMUNDI ETF MSCI BRAZIL: Net Asset Value(s)
17th Oct 20195:19 amRNSAMUNDI ETF MSCI BRAZIL: Net Asset Value(s)
16th Oct 20194:20 amRNSAMUNDI ETF MSCI BRAZIL: Net Asset Value(s)
15th Oct 20195:19 amRNSAMUNDI ETF MSCI BRAZIL: Net Asset Value(s)
14th Oct 20195:15 amRNSAMUNDI ETF MSCI BRAZIL: Net Asset Value(s)

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