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) 
13-Jan-2025 / 09:18 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: 10-Jan-2025 
NAV PER SHARE: EUR: 82.2506 
NUMBER OF SHARES IN ISSUE: 49049142 
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. 
=--------------------------------------------------------------------- 
ISIN:      LU1829221024 
Category Code: NAV 
TIDM:      NASL LN 
Sequence No.:  370119 
EQS News ID:  2066207 
 
End of Announcement EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=2066207&application_name=news&site_id=dow_jones%7e%7e%7ef1066a31-ca00-4e1a-b0a4-374bd7d0face

(END) Dow Jones Newswires

January 13, 2025 03:19 ET (08:19 GMT)