18 Jan 2024 08:12
Amundi Nasdaq-100 II UCITS ETF Acc (NASD LN) Amundi Nasdaq-100 II UCITS ETF Acc: Net Asset Value(s) 18-Jan-2024 / 09:11 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: 17-Jan-2024 NAV PER SHARE: EUR: 62.0273 NUMBER OF SHARES IN ISSUE: 33262848 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.: | 298162 |
EQS News ID: | 1817561 |
End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.