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Amundi NASDAQ-100 UCITS ETF - USD (C): Net Asset Value(s)

20 Feb 2024 08:14

Amundi NASDAQ-100 UCITS ETF - USD (C) (ANXG LN) Amundi NASDAQ-100 UCITS ETF - USD (C): Net Asset Value(s) 20-Feb-2024 / 09:14 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: 19-Feb-2024

NAV PER SHARE: USD: 200.5171

NUMBER OF SHARES IN ISSUE: 1293840

CODE: ANXG 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:ANXG LN
Sequence No.:304752
EQS News ID:1840685
 
End of AnnouncementEQS News Service

UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.

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