Amundi Nasdaq-100 II UCITS ETF Acc: Net Asset Value(s)

Amundi Nasdaq-100 II UCITS ETF Acc (NASL LN) Amundi Nasdaq-100 II UCITS ETF Acc: Net Asset Value(s) 27-Sep-2024 / 09:16 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Amundi Nasdaq-100 II UCITS ETF Acc DEALING DATE: 26-Sep-2024 NAV PER SHARE: EUR: 72.745 NUMBER OF SHARES IN ISSUE: 41461439 CODE: NASL LN ISIN: LU1829221024 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.

ISIN:	LU1829221024
Category Code:	NAV
TIDM:	NASL LN
Sequence No.:	349580
EQS News ID:	1997181

End of Announcement	EQS News Service