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) 03-Jan-2025 / 09:19 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: 02-Jan-2025 NAV PER SHARE: EUR: 82.5351 NUMBER OF SHARES IN ISSUE: 47861042 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.: 368435 EQS News ID: 2061045 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
January 03, 2025 03:19 ET (08:19 GMT)
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