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 reported a NAV per share of USD 112.9677 as of dealing date 10-Nov-2026 with 60,671,158 shares in issue, implying an aggregate fund NAV of approximately USD 6.854 billion; the Net Asset Value was published for 11-Nov-2026 at 09:00 CET/CEST (ISIN LU1829221024).

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UK 100

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