Amundi Nasdaq-100 II UCITS ETF Acc: Net Asset Value(s) (1818819)
19 Januar 2024 - 9:21AM
UK Regulatory
Amundi Nasdaq-100 II UCITS ETF Acc (NASL LN)
Amundi Nasdaq-100 II UCITS ETF Acc: Net Asset Value(s)
19-Jan-2024 / 09:21 CET/CEST
The issuer is solely responsible for the content of this announcement.
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Net Asset Value(s)
FUND: Amundi Nasdaq-100 II UCITS ETF Acc
DEALING DATE: 18-Jan-2024
NAV PER SHARE: EUR: 62.9271
NUMBER OF SHARES IN ISSUE: 33262848
CODE: NASL LN
ISIN: LU1829221024
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Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
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ISIN: LU1829221024
Category Code: NAV
TIDM: NASL LN
Sequence No.: 298542
EQS News ID: 1818819
End of Announcement EQS News Service
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(END) Dow Jones Newswires
January 19, 2024 03:21 ET (08:21 GMT)
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