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) 24-Dec-2024 / 09:15 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-Dec-2024 NAV PER SHARE: USD: 244.8942 NUMBER OF SHARES IN ISSUE: 1713439 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. =--------------------------------------------------------------------- ISIN: LU1681038326 Category Code: NAV TIDM: ANXU LN Sequence No.: 367019 EQS News ID: 2057389 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
December 24, 2024 03:15 ET (08:15 GMT)
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