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

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

12-Feb-2024 / 09:24 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: 09-Feb-2024

NAV PER SHARE: EUR: 66.9768

NUMBER OF SHARES IN ISSUE: 34606340

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.: 303097
EQS News ID: 1835049

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=1835049&application_name=news&site_id=investegate
UK 100

Latest directors dealings