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Share Price: 73.00
Bid: 73.03
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Change: -0.015 (-0.02%)
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Amundi Nasdaq-100 II UCITS ETF Acc: Net Asset Value(s)

21 Mar 2024 08:19

Amundi Nasdaq-100 II UCITS ETF Acc (NASL LN) Amundi Nasdaq-100 II UCITS ETF Acc: Net Asset Value(s) 21-March-2024 / 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: 20-Mar-2024

NAV PER SHARE: EUR: 67.6652

NUMBER OF SHARES IN ISSUE: 35944790

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.:311079
EQS News ID:1863979
 
End of AnnouncementEQS News Service

UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.

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Date   Source Headline
22nd Jan 20248:21 amEQSAmundi Nasdaq-100 II UCITS ETF Acc: Net Asset Value(s)
22nd Jan 20248:21 amEQSAmundi Nasdaq-100 II UCITS ETF Acc: Net Asset Value(s)
19th Jan 20248:24 amEQSAmundi Nasdaq-100 II UCITS ETF Acc: Net Asset Value(s)
19th Jan 20248:21 amEQSAmundi Nasdaq-100 II UCITS ETF Acc: Net Asset Value(s)
18th Jan 20248:12 amEQSAmundi Nasdaq-100 II UCITS ETF Acc: Net Asset Value(s)
18th Jan 20248:12 amEQSAmundi Nasdaq-100 II UCITS ETF Acc: Net Asset Value(s)
17th Jan 20248:21 amEQSAmundi Nasdaq-100 II UCITS ETF Acc: Net Asset Value(s)
17th Jan 20248:21 amEQSAmundi Nasdaq-100 II UCITS ETF Acc: Net Asset Value(s)
15th Jan 20248:41 amEQSAmundi Nasdaq-100 II UCITS ETF Acc: Net Asset Value(s)
15th Jan 20248:41 amEQSAmundi Nasdaq-100 II UCITS ETF Acc: Net Asset Value(s)
12th Jan 20249:52 amEQSAmundi Nasdaq-100 II UCITS ETF Acc: Net Asset Value(s)
12th Jan 20249:52 amEQSAmundi Nasdaq-100 II UCITS ETF Acc: Net Asset Value(s)
11th Jan 20248:09 amEQSAmundi Nasdaq-100 II UCITS ETF Acc: Net Asset Value(s)
11th Jan 20248:09 amEQSAmundi Nasdaq-100 II UCITS ETF Acc: Net Asset Value(s)
10th Jan 20248:24 amEQSAmundi Nasdaq-100 II UCITS ETF Acc: Net Asset Value(s)
10th Jan 20248:24 amEQSAmundi Nasdaq-100 II UCITS ETF Acc: Net Asset Value(s)
9th Jan 20248:24 amEQSAmundi Nasdaq-100 II UCITS ETF Acc: Net Asset Value(s)
9th Jan 20248:21 amEQSAmundi Nasdaq-100 II UCITS ETF Acc: Net Asset Value(s)
8th Jan 20248:21 amEQSAmundi Nasdaq-100 II UCITS ETF Acc: Net Asset Value(s)
8th Jan 20248:21 amEQSAmundi Nasdaq-100 II UCITS ETF Acc: Net Asset Value(s)
5th Jan 20248:24 amEQSAmundi Nasdaq-100 II UCITS ETF Acc: Net Asset Value(s)
5th Jan 20248:24 amEQSAmundi Nasdaq-100 II UCITS ETF Acc: Net Asset Value(s)
4th Jan 20248:21 amEQSAmundi Nasdaq-100 II UCITS ETF Acc: Net Asset Value(s)
4th Jan 20248:21 amEQSAmundi Nasdaq-100 II UCITS ETF Acc: Net Asset Value(s)
3rd Jan 20248:42 amEQSAmundi Nasdaq-100 II UCITS ETF Acc: Net Asset Value(s)
3rd Jan 20248:41 amEQSAmundi Nasdaq-100 II UCITS ETF Acc: Net Asset Value(s)
2nd Jan 20241:10 pmEQSAmundi Nasdaq-100 II UCITS ETF Acc: Net Asset Value(s)
2nd Jan 20241:10 pmEQSAmundi Nasdaq-100 II UCITS ETF Acc: Net Asset Value(s)
29th Dec 20238:24 amEQSLyxor Nasdaq-100 UCITS ETF - Acc: Net Asset Value(s)
29th Dec 20238:21 amEQSLyxor Nasdaq-100 UCITS ETF - Acc: Net Asset Value(s)
28th Dec 20238:12 amEQSLyxor Nasdaq-100 UCITS ETF - Acc: Net Asset Value(s)
28th Dec 20238:12 amEQSLyxor Nasdaq-100 UCITS ETF - Acc: Net Asset Value(s)
26th Dec 20238:13 amEQSLyxor Nasdaq-100 UCITS ETF - Acc: Net Asset Value(s)
26th Dec 20238:12 amEQSLyxor Nasdaq-100 UCITS ETF - Acc: Net Asset Value(s)
22nd Dec 20238:13 amEQSLyxor Nasdaq-100 UCITS ETF - Acc: Net Asset Value(s)
22nd Dec 20238:13 amEQSLyxor Nasdaq-100 UCITS ETF - Acc: Net Asset Value(s)
21st Dec 20238:13 amEQSLyxor Nasdaq-100 UCITS ETF - Acc: Net Asset Value(s)
21st Dec 20238:12 amEQSLyxor Nasdaq-100 UCITS ETF - Acc: Net Asset Value(s)
20th Dec 20238:21 amEQSLyxor Nasdaq-100 UCITS ETF - Acc: Net Asset Value(s)
20th Dec 20238:21 amEQSLyxor Nasdaq-100 UCITS ETF - Acc: Net Asset Value(s)
19th Dec 20238:24 amEQSLyxor Nasdaq-100 UCITS ETF - Acc: Net Asset Value(s)
19th Dec 20238:21 amEQSLyxor Nasdaq-100 UCITS ETF - Acc: Net Asset Value(s)
18th Dec 20238:25 amEQSLyxor Nasdaq-100 UCITS ETF - Acc: Net Asset Value(s)
18th Dec 20238:21 amEQSLyxor Nasdaq-100 UCITS ETF - Acc: Net Asset Value(s)
15th Dec 20238:20 amEQSLyxor Nasdaq-100 UCITS ETF - Acc: Net Asset Value(s)
15th Dec 20238:20 amEQSLyxor Nasdaq-100 UCITS ETF - Acc: Net Asset Value(s)
14th Dec 20238:14 amEQSLyxor Nasdaq-100 UCITS ETF - Acc: Net Asset Value(s)
14th Dec 20238:14 amEQSLyxor Nasdaq-100 UCITS ETF - Acc: Net Asset Value(s)
13th Dec 20238:14 amEQSLyxor Nasdaq-100 UCITS ETF - Acc: Net Asset Value(s)
13th Dec 20238:12 amEQSLyxor Nasdaq-100 UCITS ETF - Acc: Net Asset Value(s)
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