5th Aug 2026 08:04
Amundi Nasdaq-100 Target Income UCITS ETF Dist (NSDT) Amundi Nasdaq-100 Target Income UCITS ETF Dist: Net Asset Value(s) 05-Aug-2026 / 09:04 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Amundi Nasdaq-100 Target Income UCITS ETF Dist DEALING DATE: 04-Aug-2026 NAV PER SHARE: USD: 5.1988 NUMBER OF SHARES IN ISSUE: 6000000 CODE: NSDT ISIN: LU3299677438 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: | LU3299677438 |
| Category Code: | NAV |
| TIDM: | NSDT |
| LEI Code: | 2138007RL7DA5L1TQX57 |
| Sequence No.: | 438618 |
| EQS News ID: | 2377514 |
| 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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