10th Jun 2026 08:18
Amundi Core Nasdaq-100 Swap UCITS ETF Acc (NASL) Amundi Core Nasdaq-100 Swap UCITS ETF Acc: Net Asset Value(s) 10-Jun-2026 / 09:17 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Amundi Core Nasdaq-100 Swap UCITS ETF Acc DEALING DATE: 09-Jun-2026 NAV PER SHARE: USD: 118.3351 NUMBER OF SHARES IN ISSUE: 55679220 CODE: NASL ISIN: LU1829221024 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.View original content: EQS News |
| ISIN: | LU1829221024 |
| Category Code: | NAV |
| TIDM: | NASL |
| Sequence No.: | 431010 |
| EQS News ID: | 2343234 |
| End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
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