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

Summary by AI BETAClose X

Amundi Core Nasdaq-100 Swap UCITS ETF Acc (NASD) reported a net asset value per share of USD 113.9799 for dealing date 02-Nov-2026, with 59,793,347 shares in issue, implying an aggregate NAV (approximate assets under management) of USD 6.81524 billion; the announcement was released 03-Nov-2026 at 09:07 CET. ISIN LU1829221024 is provided and no additional operational, performance, distribution or guidance information was disclosed.

Disclaimer*

UK 100

Latest directors dealings