26th Aug 2026 08:07
Amundi Core Nasdaq-100 Swap UCITS ETF Acc (NASL) Amundi Core Nasdaq-100 Swap UCITS ETF Acc: Net Asset Value(s) 26-Aug-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: 25-Aug-2026 NAV PER SHARE: USD: 118.8878 NUMBER OF SHARES IN ISSUE: 57138432 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 |
| LEI Code: | 549300WKBSXK32O2GT62 |
| Sequence No.: | 441065 |
| EQS News ID: | 2388828 |
| 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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