DJ Amundi NASDAQ-100 UCITS ETF - USD (C): Net Asset Value(s)
Amundi NASDAQ-100 UCITS ETF - USD (C) (ANXU LN) Amundi NASDAQ-100 UCITS ETF - USD (C): Net Asset Value(s) 30-Nov-2022 / 14:45 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 NASDAQ-100 UCITS ETF - USD (C)
DEALING DATE: 29-Nov-2022
NAV PER SHARE: USD: 129.4804
NUMBER OF SHARES IN ISSUE: 1053706
CODE: ANXU LN
ISIN: LU1681038326
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ISIN: LU1681038326 Category Code: NAV TIDM: ANXU LN Sequence No.: 205264 EQS News ID: 1502091 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1502091&application_name=news
(END) Dow Jones Newswires
November 30, 2022 08:45 ET (13:45 GMT)