NASD.GB Amundi Nasdaq100 II UCITS ETF Acc

Amundi Nasdaq-100 II UCITS ETF Acc (NASL LN) 
Amundi Nasdaq-100 II UCITS ETF Acc: Net Asset Value(s) 
18-Jan-2024 / 09:11 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: 17-Jan-2024 
NAV PER SHARE: EUR: 62.0273 
NUMBER OF SHARES IN ISSUE: 33262848 
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.:   298163 
EQS News ID:    1817563 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1817563&application_name=news

(END) Dow Jones Newswires

January 18, 2024 03:12 ET (08:12 GMT)

Amundi Nasdaq100 II UCIT... (AQSE:NASD.GB)
Graphique Historique de l'Action
De Oct 2024 à Nov 2024

Amundi Nasdaq100 II UCIT... (AQSE:NASD.GB)
Graphique Historique de l'Action
De Nov 2023 à Nov 2024