| Amundi Nasdaq-100 II UCITS ETF Acc (NASL LN) Net Asset Value(s) FUND: Amundi Nasdaq-100 II UCITS ETF Acc DEALING DATE: 14-May-2024 NAV PER SHARE: EUR: 68.1853 NUMBER OF SHARES IN ISSUE: 36689000 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.: | 321670 |
| EQS News ID: | 1903687 |
| End of Announcement | EQS News Service |
| |
UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.