Menu Search

Company Announcements

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)

04-Jul-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: 03-Jul-2025

NAV PER SHARE: EUR: 78.8739

NUMBER OF SHARES IN ISSUE: 50590795

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.: 394987
EQS News ID: 2165482

 
End of Announcement EQS News Service