DJ Amundi NASDAQ-100 UCITS ETF - USD (C): Net Asset Value(s)
Amundi NASDAQ-100 UCITS ETF - USD (C) (ANXG LN) Amundi NASDAQ-100 UCITS ETF - USD (C): Net Asset Value(s) 24-Apr-2025 / 09:40 CET/CEST The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------- Net Asset Value(s) FUND: Amundi NASDAQ-100 UCITS ETF - USD (C) DEALING DATE: 23-Apr-2025 NAV PER SHARE: USD: 213.1664 NUMBER OF SHARES IN ISSUE: 1583485 CODE: ANXG LN ISIN: LU1681038326 =--------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------- ISIN: LU1681038326 Category Code: NAV TIDM: ANXG LN LEI Code: 549300Q98JEX556UXN73 Sequence No.: 384497 EQS News ID: 2123420 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=2123420&application_name=news&site_id=dow_jones%7e%7e%7ef1066a31-ca00-4e1a-b0a4-374bd7d0face
(END) Dow Jones Newswires
April 24, 2025 03:40 ET (07:40 GMT)
© 2025 Dow Jones News
