Company Announcements

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

Source: EQS

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

23-Jun-2025 / 12:06 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: 20-Jun-2025

NAV PER SHARE: EUR: 76.1228

NUMBER OF SHARES IN ISSUE: 49540659

CODE: NASL LN

ISIN: LU1829221024




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ISIN: LU1829221024
Category Code: NAV
TIDM: NASL LN
LEI Code: 549300WKBSXK32O2GT62
Sequence No.: 393625
EQS News ID: 2158932

 
End of Announcement EQS News Service