25th Jun 2026 08:07
Amundi Core Nasdaq-100 Swap UCITS ETF Acc (NASD) Amundi Core Nasdaq-100 Swap UCITS ETF Acc: Net Asset Value(s) 25-Jun-2026 / 09:06 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: 24-Jun-2026 NAV PER SHARE: USD: 118.8923 NUMBER OF SHARES IN ISSUE: 55819339 CODE: NASD 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: | NASD |
| Sequence No.: | 433332 |
| EQS News ID: | 2353592 |
| 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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