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Net Asset Value(s)

EQS

AMUNDI ETF NASDAQ-100 - B (ANXU)
AMUNDI ETF NASDAQ-100 - B: Net Asset Value(s)

29-Oct-2020 / 11:17 CET/CEST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.

Net Asset Value(s)

FUND: AMUNDI ETF NASDAQ-100 - B

DEALING DATE: 28/10/2020

NAV PER SHARE: USD: 123.9846

NUMBER OF SHARES IN ISSUE: 8412098

CODE: ANXU


ISIN:	LU1681038326
Category Code:	NAV
TIDM:	ANXU
Sequence No.:	86809
EQS News ID:	1143945


End of Announcement	EQS News Service

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