Amundi Nasdaq-100 II UCITS ETF Acc: Net Asset Value(s) (1820843)
23 Gennaio 2024 - 9:16AM
UK Regulatory
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)
Grafico Azioni Amundi Nasdaq100 II UCIT... (AQSE:NASD.GB)
Storico
Da Nov 2024 a Dic 2024
Grafico Azioni Amundi Nasdaq100 II UCIT... (AQSE:NASD.GB)
Storico
Da Dic 2023 a Dic 2024