31 Jul 2019 07:16
AMUNDI ETF NASDAQ-100 - A (ANX) AMUNDI ETF NASDAQ-100 - A: Net Asset Value(s) 31-Jul-2019 / 08:15 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 ETF NASDAQ-100 - A DEALING DATE: 30/07/2019 NAV PER SHARE: EUR: 78.8098 NUMBER OF SHARES IN ISSUE: 5796047 CODE: ANX |
| ISIN: | LU1681038243 |
| Category Code: | NAV |
| TIDM: | ANX |
| Sequence No.: | 15201 |
| EQS News ID: | 849429 |
| End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement.
Anexo Group Plc (ANX)