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Amundi Nasdaq-100 II UCITS ETF Acc

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)

25-Jun-2025 / 13:05 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: 24-Jun-2025

NAV PER SHARE: EUR: 77.4204

NUMBER OF SHARES IN ISSUE: 50048974

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.: 393942
EQS News ID: 2160432

 
End of Announcement EQS News Service