23rd Sep 2025 08:17
Amundi Core Nasdaq-100 Swap UCITS ETF Acc (NASL LN) Amundi Core Nasdaq-100 Swap UCITS ETF Acc: Net Asset Value(s) 23-Sep-2025 / 09:16 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: 22-Sep-2025 NAV PER SHARE: EUR: 85.3384 NUMBER OF SHARES IN ISSUE: 53851966 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. |
| ISIN: | LU1829221024 |
| Category Code: | NAV |
| TIDM: | NASL LN |
| LEI Code: | 549300WKBSXK32O2GT62 |
| Sequence No.: | 402881 |
| EQS News ID: | 2202194 |
| 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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