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  2. Share Prices
  3. Am Nasdaq100usd Share Price
  4. Am Nasdaq100usd Share Regulatory News
  5. Amundi Core Nasdaq-100 Swap UCITS ETF Acc: Net Asset Value(s)

Pin to quick picksAm Nasdaq100usd Regulatory News (NASL)

Am Nasdaq100usd Information

Share Price Information for Am Nasdaq100usd (NASL)

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9,045.00    77.50 (0.86%)
Bid:
9,036.00
Ask:
9,039.00
Spread: 3.00 (0.033%)
Market Cap: -
NASL Live PriceLast checked at - London Stock Exchange

Intraday Am Nasdaq100usd Share Chart

Amundi Core Nasdaq-100 Swap UCITS ETF Acc: Net Asset Value(s)

21 Jan 2026 08:41

Amundi Core Nasdaq-100 Swap UCITS ETF Acc (NASD LN) Amundi Core Nasdaq-100 Swap UCITS ETF Acc: Net Asset Value(s) 21-Jan-2026 / 09:40 CET/CEST The issuer is solely responsible for the content of this announcement.

Net Asset Value(s)

FUND: Amundi Core Nasdaq-100 Swap UCITS ETF Acc

DEALING DATE: 20-Jan-2026

NAV PER SHARE: EUR: 86.5279

NUMBER OF SHARES IN ISSUE: 52385463

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.View original content: EQS News
ISIN:LU1829221024
Category Code:NAV
TIDM:NASD LN
LEI Code:549300WKBSXK32O2GT62
Sequence No.:415639
EQS News ID:2263592
 
End of AnnouncementEQS News Service

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

Date   Source Headline
3rd Jul 20268:19 amEQSAmundi Core Nasdaq-100 Swap UCITS ETF Acc: Net Asset Value(s)
2nd Jul 20268:14 amEQSAmundi Core Nasdaq-100 Swap UCITS ETF Acc: Net Asset Value(s)
29th Jun 20268:11 amEQSAmundi Core Nasdaq-100 Swap UCITS ETF Acc: Net Asset Value(s)
25th Jun 20268:10 amEQSAmundi Core Nasdaq-100 Swap UCITS ETF Acc: Net Asset Value(s)
23rd Jun 20268:10 amEQSAmundi Core Nasdaq-100 Swap UCITS ETF Acc: Net Asset Value(s)
18th Jun 20268:06 amEQSAmundi Core Nasdaq-100 Swap UCITS ETF Acc: Net Asset Value(s)
16th Jun 20268:18 amEQSAmundi Core Nasdaq-100 Swap UCITS ETF Acc: Net Asset Value(s)
10th Jun 20268:18 amEQSAmundi Core Nasdaq-100 Swap UCITS ETF Acc: Net Asset Value(s)
8th Jun 20268:18 amEQSAmundi Core Nasdaq-100 Swap UCITS ETF Acc: Net Asset Value(s)
8th Jun 20268:10 amEQSAmundi Core Nasdaq-100 Swap UCITS ETF Acc: Net Asset Value(s)
5th Jun 20268:19 amEQSAmundi Core Nasdaq-100 Swap UCITS ETF Acc: Net Asset Value(s)
5th Jun 20268:09 amEQSAmundi Core Nasdaq-100 Swap UCITS ETF Acc: Net Asset Value(s)
4th Jun 20268:08 amEQSAmundi Core Nasdaq-100 Swap UCITS ETF Acc: Net Asset Value(s)
4th Jun 20268:07 amEQSAmundi Core Nasdaq-100 Swap UCITS ETF Acc: Net Asset Value(s)
2nd Jun 20268:57 amEQSAmundi Core Nasdaq-100 Swap UCITS ETF Acc: Net Asset Value(s)
2nd Jun 20268:56 amEQSAmundi Core Nasdaq-100 Swap UCITS ETF Acc: Net Asset Value(s)
1st Jun 20269:37 amEQSAmundi Core Nasdaq-100 Swap UCITS ETF Acc: Net Asset Value(s)
1st Jun 20269:36 amEQSAmundi Core Nasdaq-100 Swap UCITS ETF Acc: Net Asset Value(s)
14th May 202610:41 amEQSAmundi Core Nasdaq-100 Swap UCITS ETF Acc: Net Asset Value(s)
14th May 202610:41 amEQSAmundi Core Nasdaq-100 Swap UCITS ETF Acc: Net Asset Value(s)
12th May 20268:41 amEQSAmundi Core Nasdaq-100 Swap UCITS ETF Acc: Net Asset Value(s)
12th May 20268:41 amEQSAmundi Core Nasdaq-100 Swap UCITS ETF Acc: Net Asset Value(s)
5th May 202610:41 amEQSAmundi Core Nasdaq-100 Swap UCITS ETF Acc: Net Asset Value(s)
5th May 202610:41 amEQSAmundi Core Nasdaq-100 Swap UCITS ETF Acc: Net Asset Value(s)
30th Apr 20268:22 amEQSAmundi Core Nasdaq-100 Swap UCITS ETF Acc: Net Asset Value(s)
29th Apr 20268:22 amEQSAmundi Core Nasdaq-100 Swap UCITS ETF Acc: Net Asset Value(s)
28th Apr 20268:16 amEQSAmundi Core Nasdaq-100 Swap UCITS ETF Acc: Net Asset Value(s)
28th Apr 20268:16 amEQSAmundi Core Nasdaq-100 Swap UCITS ETF Acc: Net Asset Value(s)
27th Apr 20268:14 amEQSAmundi Core Nasdaq-100 Swap UCITS ETF Acc: Net Asset Value(s)
20th Apr 20268:41 amEQSAmundi Core Nasdaq-100 Swap UCITS ETF Acc: Net Asset Value(s)
20th Apr 20268:41 amEQSAmundi Core Nasdaq-100 Swap UCITS ETF Acc: Net Asset Value(s)
9th Apr 202612:41 pmEQSAmundi Core Nasdaq-100 Swap UCITS ETF Acc: Net Asset Value(s)
9th Apr 202612:41 pmEQSAmundi Core Nasdaq-100 Swap UCITS ETF Acc: Net Asset Value(s)
17th Mar 202610:41 amEQSAmundi Core Nasdaq-100 Swap UCITS ETF Acc: Net Asset Value(s)
17th Mar 202610:41 amEQSAmundi Core Nasdaq-100 Swap UCITS ETF Acc: Net Asset Value(s)
10th Mar 20268:12 amEQSAmundi Core Nasdaq-100 Swap UCITS ETF Acc: Net Asset Value(s)
10th Mar 20268:06 amEQSAmundi Core Nasdaq-100 Swap UCITS ETF Acc: Net Asset Value(s)
3rd Mar 202610:41 amEQSAmundi Core Nasdaq-100 Swap UCITS ETF Acc: Net Asset Value(s)
3rd Mar 202610:41 amEQSAmundi Core Nasdaq-100 Swap UCITS ETF Acc: Net Asset Value(s)
22nd Jan 20268:11 amEQSAmundi Core Nasdaq-100 Swap UCITS ETF Acc: Net Asset Value(s)
22nd Jan 20268:06 amEQSAmundi Core Nasdaq-100 Swap UCITS ETF Acc: Net Asset Value(s)
21st Jan 20268:41 amEQSAmundi Core Nasdaq-100 Swap UCITS ETF Acc: Net Asset Value(s)
21st Jan 20268:41 amEQSAmundi Core Nasdaq-100 Swap UCITS ETF Acc: Net Asset Value(s)
16th Jan 20268:10 amEQSAmundi Core Nasdaq-100 Swap UCITS ETF Acc: Net Asset Value(s)
13th Jan 202610:41 amEQSAmundi Core Nasdaq-100 Swap UCITS ETF Acc: Net Asset Value(s)
13th Jan 202610:41 amEQSAmundi Core Nasdaq-100 Swap UCITS ETF Acc: Net Asset Value(s)
8th Jan 20268:11 amEQSAmundi Core Nasdaq-100 Swap UCITS ETF Acc: Net Asset Value(s)
8th Jan 20268:06 amEQSAmundi Core Nasdaq-100 Swap UCITS ETF Acc: Net Asset Value(s)
5th Jan 20268:42 amEQSAmundi Core Nasdaq-100 Swap UCITS ETF Acc: Net Asset Value(s)
5th Jan 20268:41 amEQSAmundi Core Nasdaq-100 Swap UCITS ETF Acc: Net Asset Value(s)

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