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 (ISIN LU1829221024, TIDM NASD) reports a Net Asset Value per share of USD 115.5467 as of dealing date 11-Nov-2026 and 60,920,997 shares in issue, implying total net assets of approximately USD 7.039 billion; the announcement contains no additional operational or corporate developments that would affect the fund's capital structure or holdings.

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