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

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

AMUNDI ETF NASDAQ-100 - B (ANXU) 
AMUNDI ETF NASDAQ-100 - B: Net Asset Value(s) 
25-Jan-2021 / 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: 22/01/2021 
NAV PER SHARE: USD: 148.8934 
NUMBER OF SHARES IN ISSUE: 892617 
CODE: ANXU 
=--------------------------------------------------------------------- 
ISIN:           LU1681038326 
Category Code:  NAV 
TIDM:           ANXU 
Sequence No.:   92150 
EQS News ID:    1162820 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------- 

(MORE TO FOLLOW) Dow Jones Newswires

January 25, 2021 03:16 ET (08:16 GMT)