1st Jul 2025 09:46
Amundi Nasdaq-100 II UCITS ETF Acc (NASL LN) Amundi Nasdaq-100 II UCITS ETF Acc: Net Asset Value(s) 01-Jul-2025 / 10:45 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: 30-Jun-2025 NAV PER SHARE: EUR: 78.3076 NUMBER OF SHARES IN ISSUE: 50131241 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.: | 394503 |
| EQS News ID: | 2163220 |
| 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