8th Jan 2026 08:06
Amundi Core Nasdaq-100 Swap UCITS ETF Acc (NASL LN) Amundi Core Nasdaq-100 Swap UCITS ETF Acc: Net Asset Value(s) 08-Jan-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: 07-Jan-2026 NAV PER SHARE: EUR: 89.1286 NUMBER OF SHARES IN ISSUE: 52686706 CODE: NASL LN 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 LN |
| LEI Code: | 549300WKBSXK32O2GT62 |
| Sequence No.: | 414157 |
| EQS News ID: | 2256804 |
| End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
Related Shares:
Am Nasdaq100usdAm Nasdaq100usd