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) 12-Nov-2024 / 11:05 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: 11-Nov-2024 NAV PER SHARE: EUR: 80.0705 NUMBER OF SHARES IN ISSUE: 41786892 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.:	358607
EQS News ID:	2028059

End of Announcement	EQS News Service