Amundi Nasdaq-100 Swap UCITS ETF USD Acc: Net Asset Value(s)
Source: EQS|
Amundi Nasdaq-100 Swap UCITS ETF USD Acc (ANXU LN)
Net Asset Value(s)
FUND: Amundi Nasdaq-100 Swap UCITS ETF USD Acc DEALING DATE: NAV PER SHARE: USD: 279.4129 NUMBER OF SHARES IN ISSUE: 1727256 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 |
| LEI Code: | 549300Q98JEX556UXN73 |
| Sequence No.: | 402471 |
| EQS News ID: | 2200392 |
| End of Announcement | |
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