Amundi Nasdaq-100 II UCITS ETF Acc: Net Asset Value(s) (1814921)
January 15 2024 - 3:40AM
UK Regulatory
Amundi Nasdaq-100 II UCITS ETF Acc (NASD LN)
Amundi Nasdaq-100 II UCITS ETF Acc: Net Asset Value(s)
15-Jan-2024 / 09:40 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: 12-Jan-2024
NAV PER SHARE: EUR: 61.7274
NUMBER OF SHARES IN ISSUE: 33262848
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.: 297463
EQS News ID: 1814921
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
Image link:
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1814921&application_name=news
(END) Dow Jones Newswires
January 15, 2024 03:40 ET (08:40 GMT)
Amundi Nasdaq100 II UCIT... (AQSE:NASL.GB)
Historical Stock Chart
From Jul 2024 to Aug 2024
Amundi Nasdaq100 II UCIT... (AQSE:NASL.GB)
Historical Stock Chart
From Aug 2023 to Aug 2024