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) 29-May-2023 / 13:15 CET/CEST 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: 26-May-2023
NAV PER SHARE: USD: 161.4631
NUMBER OF SHARES IN ISSUE: 1312466
CODE: ANXU LN
ISIN: LU1681038326
---------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
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ISIN: LU1681038326 Category Code: NAV TIDM: ANXU LN Sequence No.: 247096 EQS News ID: 1644205 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
May 29, 2023 07:15 ET (11:15 GMT)
