15th Sep 2026 10:41
Amundi Nasdaq-100 Target Income UCITS ETF Dist (NSDT) Amundi Nasdaq-100 Target Income UCITS ETF Dist: Net Asset Value(s) 15-Sep-2026 / 11:40 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: 14-Sep-2026 NAV PER SHARE: USD: 5.1419 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.: | 443350 |
| EQS News ID: | 2399542 |
| 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