AMUNDI ETF NASDAQ-100 - A (ANX) AMUNDI ETF NASDAQ-100 - A: Net Asset Value(s) 17-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 - A DEALING DATE: 16/09/2019 NAV PER SHARE: EUR: 78.9237 NUMBER OF SHARES IN ISSUE: 4908225 CODE: ANX ISIN: LU1681038243 Category Code: NAV TIDM: ANX Sequence No.: 20320 EQS News ID: 874665 End of Announcement EQS News Service
(END) Dow Jones Newswires
September 17, 2019 03:15 ET (07:15 GMT)