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 (TIDM: NASL, ISIN: LU1829221024) reported a net asset value per share of USD 115.7998 with a dealing date of 04-Nov-2026 and 60,081,010 shares in issue, as disclosed in a regulatory announcement timestamped 05-Nov-2026 09:06 CET/CEST.

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UK 100

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