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

AMUNDI ETF NASDAQ-100 - B (ANXU) 
AMUNDI ETF NASDAQ-100 - B: Net Asset Value(s) 
 
17-Jun-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: 14/06/2019 
 
NAV PER SHARE: USD: 82.5411 
 
NUMBER OF SHARES IN ISSUE: 5150493 
 
CODE: ANXU 
 
ISIN:          LU1681038326 
Category Code: NAV 
TIDM:          ANXU 
Sequence No.:  10320 
EQS News ID:   825437 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

June 17, 2019 03:16 ET (07:16 GMT)