Amundi Nasdaq-100 II UCITS ETF Acc: Net Asset Value(s) (1808239)
04 January 2024 - 7:21PM
UK Regulatory
Amundi Nasdaq-100 II UCITS ETF Acc (NASD LN)
Amundi Nasdaq-100 II UCITS ETF Acc: Net Asset Value(s)
04-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: 03-Jan-2024
NAV PER SHARE: EUR: 60.3543
NUMBER OF SHARES IN ISSUE: 33344248
CODE: NASD 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: NASD LN
Sequence No.: 295466
EQS News ID: 1808239
End of Announcement EQS News Service
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(END) Dow Jones Newswires
January 04, 2024 03:21 ET (08:21 GMT)
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