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Amundi Core Nasdaq-100 Swap UCITS ETF Acc

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

Source: EQS

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

01-Jun-2026 / 10:36 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: 29-May-2026

NAV PER SHARE: USD: 123.3756

NUMBER OF SHARES IN ISSUE: 55294193

CODE: NASL LN

ISIN: LU1829221024



Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.

View original content: EQS News
ISIN: LU1829221024
Category Code: NAV
TIDM: NASL LN
Sequence No.: 429421
EQS News ID: 2336934

 
End of Announcement EQS News Service