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

AMUNDI ETF NASDAQ-100 - B (ANXU) 
AMUNDI ETF NASDAQ-100 - B: Net Asset Value(s) 
 
09-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 - B 
 
DEALING DATE: 08/07/2019 
 
NAV PER SHARE: USD: 85.9486 
 
NUMBER OF SHARES IN ISSUE: 4613493 
 
CODE: ANXU 
 
ISIN:          LU1681038326 
Category Code: NAV 
TIDM:          ANXU 
Sequence No.:  12772 
EQS News ID:   838225 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

July 09, 2019 02:15 ET (06:15 GMT)