AMUNDI ETF NASDAQ-100 - B (ANXU) AMUNDI ETF NASDAQ-100 - B: Net Asset Value(s) 02-Sep-2019 / 09:15 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 - B DEALING DATE: 30/08/2019 NAV PER SHARE: USD: 84.9889 NUMBER OF SHARES IN ISSUE: 4860225 CODE: ANXU ISIN: LU1681038326 Category Code: NAV TIDM: ANXU Sequence No.: 18679 EQS News ID: 866877 End of Announcement EQS News Service
(END) Dow Jones Newswires
September 02, 2019 03:15 ET (07:15 GMT)