Net Asset Value(s)
EUROFINS S 89.21 TS PERP BNPPI
€0.81
18:30 20/04/24
-47.83%
-€0.39
12-Dec-2018 / 07:10 GMT
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
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 - A
DEALING DATE: 11/12/2018
NAV PER SHARE: EUR: 65.1267
NUMBER OF SHARES IN ISSUE: 7144286
CODE: ANX
(c) EQS Group Limited