AMUNDI ETF NASDAQ-100 - A (ANX) AMUNDI ETF NASDAQ-100 - A: Net Asset Value(s) 31-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: 30/07/2019 NAV PER SHARE: EUR: 78.8098 NUMBER OF SHARES IN ISSUE: 5796047 CODE: ANX ISIN: LU1681038243 Category Code: NAV TIDM: ANX Sequence No.: 15201 EQS News ID: 849429 End of Announcement EQS News Service
(END) Dow Jones Newswires
July 31, 2019 02:15 ET (06:15 GMT)