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

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)