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)
18-Dec-2024 / 09:40 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-Dec-2024
NAV PER SHARE: EUR: 84.7193
NUMBER OF SHARES IN ISSUE: 46900381
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.:
366005
EQS News ID:
2053905
End of Announcement
EQS News Service
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