Amundi Nasdaq-100 II UCITS ETF Acc (NASL LN) Net Asset Value(s) FUND: Amundi Nasdaq-100 II UCITS ETF Acc DEALING DATE: 05-Jun-2024 NAV PER SHARE: EUR: 70.6017 NUMBER OF SHARES IN ISSUE: 38382750 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.: | 326292 |
EQS News ID: | 1919457 |
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.