19th Jun 2025 11:46
Amundi Nasdaq-100 II UCITS ETF Acc (NASD LN) Amundi Nasdaq-100 II UCITS ETF Acc: Net Asset Value(s) 19-Jun-2025 / 12:45 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: 18-Jun-2025 NAV PER SHARE: EUR: 76.4868 NUMBER OF SHARES IN ISSUE: 49640219 CODE: NASD 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: | NASD LN |
| LEI Code: | 549300WKBSXK32O2GT62 |
| Sequence No.: | 393310 |
| EQS News ID: | 2157778 |
| 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