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Amundi Nasdaq-100 II UCITS ETF Acc: Net Asset Value(s)

12th May 2025 08:21

Amundi Nasdaq-100 II UCITS ETF Acc (NASL LN) Amundi Nasdaq-100 II UCITS ETF Acc: Net Asset Value(s) 12-May-2025 / 09:21 CET/CEST The issuer is solely responsible for the content of this announcement.


Net Asset Value(s)

FUND: Amundi Nasdaq-100 II UCITS ETF Acc

DEALING DATE: 09-May-2025

NAV PER SHARE: EUR: 72.0817

NUMBER OF SHARES IN ISSUE: 48661524

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.:387677
EQS News ID:2135064
 
End of AnnouncementEQS News Service

UK Regulatory announcement transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.


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