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

Amundi Nasdaq-100 II UCITS ETF Acc (NASD LN) Amundi Nasdaq-100 II UCITS ETF Acc: Net Asset Value(s) 04-Oct-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: 03-Oct-2024 NAV PER SHARE: EUR: 72.5596 NUMBER OF SHARES IN ISSUE: 41212639 CODE: NASD 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:	NASD LN
Sequence No.:	351023
EQS News ID:	2002151

End of Announcement	EQS News Service