Amundi NASDAQ-100 UCITS ETF - USD (C): Net Asset Value(s)

Amundi NASDAQ-100 UCITS ETF - USD (C) (ANXG LN) Amundi NASDAQ-100 UCITS ETF - USD (C): Net Asset Value(s) 12-Sep-2023 / 12:10 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: 11-Sep-2023 NAV PER SHARE: USD: 174.8693 NUMBER OF SHARES IN ISSUE: 1134893 CODE: ANXG 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:	ANXG LN
Sequence No.:	270945
EQS News ID:	1724281

End of Announcement	EQS News Service