DJ Amundi Nasdaq-100 II UCITS ETF Acc: Net Asset Value(s)
Amundi Nasdaq-100 II UCITS ETF Acc (NASD LN) Amundi Nasdaq-100 II UCITS ETF Acc: Net Asset Value(s) 08-Nov-2024 / 09:17 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: 07-Nov-2024 NAV PER SHARE: EUR: 78.8278 NUMBER OF SHARES IN ISSUE: 41718892 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 Sequence No.: 358010 EQS News ID: 2025831 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
November 08, 2024 03:17 ET (08:17 GMT)
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