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 (NAV) per share of USD 115.5467 for the dealing date 11-Nov-2026, with 60,920,997 shares in issue, implying total net assets of approximately USD 7.04 billion; no further operational updates or guidance were disclosed.

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