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 (NASD LN) 
Amundi Nasdaq-100 II UCITS ETF Acc: Net Asset Value(s) 
08-Jan-2025 / 12:40 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: 07-Jan-2025 
NAV PER SHARE: EUR: 82.5376 
NUMBER OF SHARES IN ISSUE: 48923642 
CODE: NASD LN 
ISIN: LU1829221024 
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ISIN:      LU1829221024 
Category Code: NAV 
TIDM:      NASD LN 
Sequence No.:  369332 
EQS News ID:  2063699 
 
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

January 08, 2025 06:40 ET (11:40 GMT)