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) 02-Jan-2023 / 14:46 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: 30-Dec-2022
NAV PER SHARE: USD: 123.2048
NUMBER OF SHARES IN ISSUE: 981706
CODE: ANXU LN
ISIN: LU1681038326
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ISIN: LU1681038326 Category Code: NAV TIDM: ANXU LN Sequence No.: 212788 EQS News ID: 1525467 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1525467&application_name=news
(END) Dow Jones Newswires
January 02, 2023 08:47 ET (13:47 GMT)