AMUNDI ETF NASDAQ-100 - A (ANX) AMUNDI ETF NASDAQ-100 - A: Net Asset Value(s) 23-Aug-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: 22/08/2019 NAV PER SHARE: EUR: 76.8593 NUMBER OF SHARES IN ISSUE: 5376413 CODE: ANX ISIN: LU1681038243 Category Code: NAV TIDM: ANX Sequence No.: 17781 EQS News ID: 862253 End of Announcement EQS News Service
(END) Dow Jones Newswires
August 23, 2019 02:15 ET (06:15 GMT)