Amundi Nasdaq-100 II UCITS ETF Acc: Net Asset Value(s) (1817561)
18 Janvier 2024 - 9:12AM
UK Regulatory
Amundi Nasdaq-100 II UCITS ETF Acc (NASD 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: 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.: 298162
EQS News ID: 1817561
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
Image link:
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1817561&application_name=news
(END) Dow Jones Newswires
January 18, 2024 03:12 ET (08:12 GMT)
Amundi Nasdaq100 II UCIT... (AQSE:NASL.GB)
Graphique Historique de l'Action
De Oct 2024 à Nov 2024
Amundi Nasdaq100 II UCIT... (AQSE:NASL.GB)
Graphique Historique de l'Action
De Nov 2023 à Nov 2024