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

AMUNDI ETF PEA NASDAQ-100 UCITS ETF (PANX) 
AMUNDI ETF PEA NASDAQ-100 UCITS ETF: Net Asset Value(s) 
 
14-Feb-2020 / 08:20 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 PEA NASDAQ-100 UCITS ETF 
 
DEALING DATE: 13/02/2020 
 
NAV PER SHARE: EUR: 25.3578 
 
NUMBER OF SHARES IN ISSUE: 2547202 
 
CODE: PANX 
 
ISIN:          FR0013412269 
Category Code: NAV 
TIDM:          PANX 
Sequence No.:  46760 
EQS News ID:   975631 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

February 14, 2020 02:20 ET (07:20 GMT)