AMUNDI ETF NASDAQ-100 - A (ANX) AMUNDI ETF NASDAQ-100 - A: Net Asset Value(s) 17-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 - A DEALING DATE: 16/07/2019 NAV PER SHARE: EUR: 77.9677 NUMBER OF SHARES IN ISSUE: 4649024 CODE: ANX ISIN: LU1681038243 Category Code: NAV TIDM: ANX Sequence No.: 13696 EQS News ID: 842413 End of Announcement EQS News Service
(END) Dow Jones Newswires
July 17, 2019 02:16 ET (06:16 GMT)