Amundi NASDAQ-100 UCITS ETF - USD (C): Net Asset Value(s)

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) 
08-Apr-2025 / 10:05 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: 07-Apr-2025 
NAV PER SHARE: USD: 198.79 
NUMBER OF SHARES IN ISSUE: 1559323 
CODE: ANXU LN 
ISIN: LU1681038326 
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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.:  381509 
EQS News ID:  2113226 
 
End of Announcement EQS News Service 
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April 08, 2025 04:05 ET (08:05 GMT)