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 (NASL, ISIN LU1829221024) reported a net asset value per share of USD 109.9088 for the 06-Nov-2026 dealing date, with 60,234,658 shares outstanding, implying total net assets of approximately USD 6.62 billion; the NAV announcement was published 09-Nov-2026 at 09:07 CET.

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