Company Announcements

Amundi Nasdaq-100 II UCITS ETF Acc: Net Asset Value(s)

Source: EQS

Amundi Nasdaq-100 II UCITS ETF Acc (NASD LN)
Amundi Nasdaq-100 II UCITS ETF Acc: Net Asset Value(s)

23-Apr-2025 / 09:19 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: 22-Apr-2025

NAV PER SHARE: EUR: 64.4643

NUMBER OF SHARES IN ISSUE: 49886851

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.: 384087
EQS News ID: 2122182

 
End of Announcement EQS News Service