Amundi Nasdaq-100 II UCITS ETF Acc (NASD LN) 
Amundi Nasdaq-100 II UCITS ETF Acc: Net Asset Value(s) 
23-Jan-2024 / 09:16 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: 22-Jan-2024 
NAV PER SHARE: EUR: 64.0148 
NUMBER OF SHARES IN ISSUE: 33478940 
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.:   299096 
EQS News ID:    1820843 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1820843&application_name=news

(END) Dow Jones Newswires

January 23, 2024 03:16 ET (08:16 GMT)

Am Nasdaq100usd (LSE:NASL)
Historical Stock Chart
From Nov 2024 to Dec 2024 Click Here for more Am Nasdaq100usd Charts.
Am Nasdaq100usd (LSE:NASL)
Historical Stock Chart
From Dec 2023 to Dec 2024 Click Here for more Am Nasdaq100usd Charts.