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

AMUNDI ETF NASDAQ-100 - B (ANXU) 
AMUNDI ETF NASDAQ-100 - B: Net Asset Value(s) 
 
06-May-2020 / 09:16 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: 05/05/2020 
 
NAV PER SHARE: USD: 99.0964 
 
NUMBER OF SHARES IN ISSUE: 932621 
 
CODE: ANXU 
 
ISIN:          LU1681038326 
Category Code: NAV 
TIDM:          ANXU 
Sequence No.:  61971 
EQS News ID:   1037081 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

May 06, 2020 03:16 ET (07:16 GMT)