Company Announcements

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

Source: EQS

Amundi Core Nasdaq-100 Swap UCITS ETF Acc (NASL)
Amundi Core Nasdaq-100 Swap UCITS ETF Acc: Net Asset Value(s)

16-Jun-2026 / 09:18 CET/CEST
The issuer is solely responsible for the content of this announcement.


Net Asset Value(s)

FUND: Amundi Core Nasdaq-100 Swap UCITS ETF Acc

DEALING DATE: 15-Jun-2026

NAV PER SHARE: USD: 124.2822

NUMBER OF SHARES IN ISSUE: 55669865

CODE: NASL

ISIN: LU1829221024




Dissemination of a Regulatory Announcement, transmitted by EQS Group.
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View original content: EQS News
ISIN: LU1829221024
Category Code: NAV
TIDM: NASL
Sequence No.: 431858
EQS News ID: 2346952

 
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