22 Mar 2024 08:19
Amundi Nasdaq-100 II UCITS ETF Acc (NASD LN) Amundi Nasdaq-100 II UCITS ETF Acc: Net Asset Value(s) 22-March-2024 / 09:19 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: 21-Mar-2024 NAV PER SHARE: EUR: 67.9188 NUMBER OF SHARES IN ISSUE: 35929806 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.: | 311368 |
EQS News ID: | 1865123 |
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.