Amundi Nasdaq-100 II UCITS ETF Acc (NASL LN)
Amundi Nasdaq-100 II UCITS ETF Acc: Net Asset Value(s)

03-Jan-2025 / 09:19 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: 02-Jan-2025

NAV PER SHARE: EUR: 82.5351

NUMBER OF SHARES IN ISSUE: 47861042

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.: 368436
EQS News ID: 2061047

 
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UK Regulatory announcement transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.