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

AMUNDI ETF NASDAQ-100 - B (ANXU) 
AMUNDI ETF NASDAQ-100 - B: Net Asset Value(s) 
 
30-Apr-2020 / 08:16 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: 29/04/2020 
 
NAV PER SHARE: USD: 99.6664 
 
NUMBER OF SHARES IN ISSUE: 857621 
 
CODE: ANXU 
 
ISIN:          LU1681038326 
Category Code: NAV 
TIDM:          ANXU 
Sequence No.:  61307 
EQS News ID:   1033557 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

April 30, 2020 02:16 ET (06:16 GMT)