14th Jul 2026 08:09
Amundi Nasdaq-100 Target Income UCITS ETF Dist (NSDT) Amundi Nasdaq-100 Target Income UCITS ETF Dist: Net Asset Value(s) 14-Jul-2026 / 09:08 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: 13-Jul-2026 NAV PER SHARE: USD: 5.1075 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 |
| Sequence No.: | 436174 |
| EQS News ID: | 2365346 |
| 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:
Amundi Nas 100t