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) 07-May-2021 / 10:17 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: 06/05/2021 NAV PER SHARE: USD: 151.855 NUMBER OF SHARES IN ISSUE: 908417 CODE: ANXU =--------------------------------------------------------------------- ISIN: LU1681038326 Category Code: NAV TIDM: ANXU Sequence No.: 103756 EQS News ID: 1193960 End of Announcement EQS News Service =------------------------------------------------------------------------------------ Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1193960&application_name=news
(END) Dow Jones Newswires
May 07, 2021 04:17 ET (08:17 GMT)