10 Jun 2019 07:20
AMUNDI ETF NASDAQ-100 - A (ANX) AMUNDI ETF NASDAQ-100 - A: Net Asset Value(s) 10-Jun-2019 / 08:20 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: 07/06/2019 NAV PER SHARE: EUR: 72.193 NUMBER OF SHARES IN ISSUE: 5150493 CODE: ANX |
| ISIN: | LU1681038243 |
| Category Code: | NAV |
| TIDM: | ANX |
| Sequence No.: | 9600 |
| EQS News ID: | 821891 |
| 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)