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

Amundi NASDAQ-100 UCITS ETF - USD (C) (ANXU LN) Amundi NASDAQ-100 UCITS ETF - USD (C): Net Asset Value(s) 28-Nov-2023 / 12:15 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: 27-Nov-2023 NAV PER SHARE: USD: 180.7433 NUMBER OF SHARES IN ISSUE: 1278186 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
Sequence No.:	287782
EQS News ID:	1783557

End of Announcement	EQS News Service