Search
Regulatory Story
Company AMUNDI ETF PEA NASDAQ-100 UCITS ETF
TIDM
Headline AMUNDI ETF PEA NASDAQ-100 UCITS ETF: Net Asset Value(s)
Released 08:15 23-Oct-2019
Number 894769_en

AMUNDI ETF PEA NASDAQ-100 UCITS ETF (PANX)
AMUNDI ETF PEA NASDAQ-100 UCITS ETF: Net Asset Value(s)

23-Oct-2019 / 09:15 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 PEA NASDAQ-100 UCITS ETF

DEALING DATE: 22/10/2019

NAV PER SHARE: EUR: 20.2361

NUMBER OF SHARES IN ISSUE: 2203202

CODE: PANX




ISIN: FR0013412269
Category Code: NAV
LSE Ticker: PANX
Sequence No.: 24370
EQS News ID: 894769

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=894769&application_name=news&site_id=acquiremedia_html
London Stock Exchange plc is not responsible for and does not check content on this Website. Website users are responsible for checking content. Any news item (including any prospectus) which is addressed solely to the persons and countries specified therein should not be relied upon other than by such persons and/or outside the specified countries. Terms and conditions, including restrictions on use and distribution apply.