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) 
14-Nov-2024 / 09:15 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: 13-Nov-2024 
NAV PER SHARE: USD: 239.3623 
NUMBER OF SHARES IN ISSUE: 1568669 
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.:  359075 
EQS News ID:  2029915 
 
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

November 14, 2024 03:15 ET (08:15 GMT)