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) 15-Oct-2021 / 09:17 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
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Net Asset Value(s)
FUND: AMUNDI ETF NASDAQ-100 - B
DEALING DATE: 14/10/2021
NAV PER SHARE: USD: 168.2649
NUMBER OF SHARES IN ISSUE: 1129656
CODE: ANXU
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ISIN: LU1681038326 Category Code: NAV TIDM: ANXU Sequence No.: 124432 EQS News ID: 1241037 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1241037&application_name=news
(END) Dow Jones Newswires
October 15, 2021 03:18 ET (07:18 GMT)