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) 23-March-2022 / 09:28 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: 22/03/2022
NAV PER SHARE: USD: 164.1753
NUMBER OF SHARES IN ISSUE: 1099309
CODE: ANXU
----------------------------------------------------------------------
ISIN: LU1681038326 Category Code: NAV TIDM: ANXU Sequence No.: 150957 EQS News ID: 1309619 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1309619&application_name=news
(END) Dow Jones Newswires
March 23, 2022 04:28 ET (08:28 GMT)
