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

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)