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) 26-Jul-2024 / 09:20 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: 25-Jul-2024 NAV PER SHARE: USD: 213.9468 NUMBER OF SHARES IN ISSUE: 1430994 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.:	336711
EQS News ID:	1954909

End of Announcement	EQS News Service