AMUNDI ETF NASDAQ-100 - B (ANXU) AMUNDI ETF NASDAQ-100 - B: Net Asset Value(s) 16-Aug-2019 / 08:19 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: 15/08/2019 NAV PER SHARE: USD: 82.6956 NUMBER OF SHARES IN ISSUE: 6160413 CODE: ANXU ISIN: LU1681038326 Category Code: NAV TIDM: ANXU Sequence No.: 16979 EQS News ID: 858587 End of Announcement EQS News Service
(END) Dow Jones Newswires
August 16, 2019 02:19 ET (06:19 GMT)