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

DJ Amundi Nasdaq-100 II UCITS ETF Acc: Net Asset Value(s)

Amundi Nasdaq-100 II UCITS ETF Acc (NASL LN) 
Amundi Nasdaq-100 II UCITS ETF Acc: Net Asset Value(s) 
28-Nov-2024 / 09:19 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
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Net Asset Value(s) 
FUND: Amundi Nasdaq-100 II UCITS ETF Acc 
DEALING DATE: 27-Nov-2024 
NAV PER SHARE: EUR: 79.3005 
NUMBER OF SHARES IN ISSUE: 42361046 
CODE: NASL LN 
ISIN: LU1829221024 
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The issuer is solely responsible for the content of this announcement. 
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ISIN:      LU1829221024 
Category Code: NAV 
TIDM:      NASL LN 
Sequence No.:  361917 
EQS News ID:  2040225 
 
End of Announcement EQS News Service 
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November 28, 2024 03:20 ET (08:20 GMT)