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)

28-Oct-2024 / 09:19 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: 25-Oct-2024

NAV PER SHARE: EUR: 75.8856

NUMBER OF SHARES IN ISSUE: 41502225

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.: 355457
EQS News ID: 2017041

 
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