AMUNDI ETF NASDAQ-100 - A (ANX) AMUNDI ETF NASDAQ-100 - A: Net Asset Value(s) 14-Jun-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: 13/06/2019 NAV PER SHARE: EUR: 73.5329 NUMBER OF SHARES IN ISSUE: 5150493 CODE: ANX ISIN: LU1681038243 Category Code: NAV TIDM: ANX Sequence No.: 10172 EQS News ID: 824657 End of Announcement EQS News Service
(END) Dow Jones Newswires
June 14, 2019 02:16 ET (06:16 GMT)