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  5. Amundi Nasdaq-100 II UCITS ETF Acc: Net Asset Value(s)

Pin to quick picksAm Nasdaq100usd Regulatory News (NASL)

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Share Price: 5,852.00
Bid: 5,844.00
Ask: 5,846.00
Change: 0.00 (0.00%)
Spread: 2.00 (0.034%)
Open: 5,852.00
High: 0.00
Low: 0.00
Prev. Close: 5,852.00
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Amundi Nasdaq-100 II UCITS ETF Acc: Net Asset Value(s)

2 Jan 2024 13:10

Amundi Nasdaq-100 II UCITS ETF Acc (NASD LN) Amundi Nasdaq-100 II UCITS ETF Acc: Net Asset Value(s) 02-Jan-2024 / 14:10 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: 29-Dec-2023

NAV PER SHARE: EUR: 61.2369

NUMBER OF SHARES IN ISSUE: 33344248

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.:294993
EQS News ID:1806733
 
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
5th Jun 20238:30 amEQSLyxor Nasdaq-100 UCITS ETF - Acc: Net Asset Value(s)
5th Jun 20238:26 amEQSLyxor Nasdaq-100 UCITS ETF - Acc: Net Asset Value(s)
2nd Jun 20238:29 amEQSLyxor Nasdaq-100 UCITS ETF - Acc: Net Asset Value(s)
2nd Jun 20238:26 amEQSLyxor Nasdaq-100 UCITS ETF - Acc: Net Asset Value(s)
1st Jun 20238:29 amEQSLyxor Nasdaq-100 UCITS ETF - Acc: Net Asset Value(s)
1st Jun 20238:29 amEQSLyxor Nasdaq-100 UCITS ETF - Acc: Net Asset Value(s)
31st May 20238:31 amEQSLyxor Nasdaq-100 UCITS ETF - Acc: Net Asset Value(s)
31st May 20238:26 amEQSLyxor Nasdaq-100 UCITS ETF - Acc: Net Asset Value(s)
29th May 202310:41 amEQSLyxor Nasdaq-100 UCITS ETF - Acc: Net Asset Value(s)
29th May 202310:41 amEQSLyxor Nasdaq-100 UCITS ETF - Acc: Net Asset Value(s)
26th May 20238:30 amEQSLyxor Nasdaq-100 UCITS ETF - Acc: Net Asset Value(s)
26th May 20238:26 amEQSLyxor Nasdaq-100 UCITS ETF - Acc: Net Asset Value(s)
25th May 20238:29 amEQSLyxor Nasdaq-100 UCITS ETF - Acc: Net Asset Value(s)
25th May 20238:26 amEQSLyxor Nasdaq-100 UCITS ETF - Acc: Net Asset Value(s)
24th May 20238:30 amEQSLyxor Nasdaq-100 UCITS ETF - Acc: Net Asset Value(s)
24th May 20238:26 amEQSLyxor Nasdaq-100 UCITS ETF - Acc: Net Asset Value(s)
23rd May 20238:29 amEQSLyxor Nasdaq-100 UCITS ETF - Acc: Net Asset Value(s)
23rd May 20238:26 amEQSLyxor Nasdaq-100 UCITS ETF - Acc: Net Asset Value(s)
22nd May 20238:26 amEQSLyxor Nasdaq-100 UCITS ETF - Acc: Net Asset Value(s)
22nd May 20238:26 amEQSLyxor Nasdaq-100 UCITS ETF - Acc: Net Asset Value(s)
19th May 20238:30 amEQSLyxor Nasdaq-100 UCITS ETF - Acc: Net Asset Value(s)
19th May 20238:26 amEQSLyxor Nasdaq-100 UCITS ETF - Acc: Net Asset Value(s)
18th May 20238:29 amEQSLyxor Nasdaq-100 UCITS ETF - Acc: Net Asset Value(s)
18th May 20238:26 amEQSLyxor Nasdaq-100 UCITS ETF - Acc: Net Asset Value(s)
17th May 20238:28 amEQSLyxor Nasdaq-100 UCITS ETF - Acc: Net Asset Value(s)
17th May 20238:25 amEQSLyxor Nasdaq-100 UCITS ETF - Acc: Net Asset Value(s)
16th May 20238:29 amEQSLyxor Nasdaq-100 UCITS ETF - Acc: Net Asset Value(s)
16th May 20238:26 amEQSLyxor Nasdaq-100 UCITS ETF - Acc: Net Asset Value(s)
15th May 20238:32 amEQSLyxor Nasdaq-100 UCITS ETF - Acc: Net Asset Value(s)
15th May 20238:28 amEQSLyxor Nasdaq-100 UCITS ETF - Acc: Net Asset Value(s)
12th May 20238:29 amEQSLyxor Nasdaq-100 UCITS ETF - Acc: Net Asset Value(s)
12th May 20238:26 amEQSLyxor Nasdaq-100 UCITS ETF - Acc: Net Asset Value(s)
11th May 20238:29 amEQSLyxor Nasdaq-100 UCITS ETF - Acc: Net Asset Value(s)
11th May 20238:29 amEQSLyxor Nasdaq-100 UCITS ETF - Acc: Net Asset Value(s)
10th May 20238:32 amEQSLyxor Nasdaq-100 UCITS ETF - Acc: Net Asset Value(s)
10th May 20238:31 amEQSLyxor Nasdaq-100 UCITS ETF - Acc: Net Asset Value(s)
9th May 20238:49 amEQSLyxor Nasdaq-100 UCITS ETF - Acc: Net Asset Value(s)
9th May 20238:49 amEQSLyxor Nasdaq-100 UCITS ETF - Acc: Net Asset Value(s)
8th May 20238:17 amEQSLyxor Nasdaq-100 UCITS ETF - Acc: Net Asset Value(s)
8th May 20238:17 amEQSLyxor Nasdaq-100 UCITS ETF - Acc: Net Asset Value(s)
5th May 20238:28 amEQSLyxor Nasdaq-100 UCITS ETF - Acc: Net Asset Value(s)
5th May 20238:28 amEQSLyxor Nasdaq-100 UCITS ETF - Acc: Net Asset Value(s)
4th May 20238:28 amEQSLyxor Nasdaq-100 UCITS ETF - Acc: Net Asset Value(s)
4th May 20238:28 amEQSLyxor Nasdaq-100 UCITS ETF - Acc: Net Asset Value(s)
3rd May 202312:16 pmEQSLyxor Nasdaq-100 UCITS ETF - Acc: Net Asset Value(s)
3rd May 202312:16 pmEQSLyxor Nasdaq-100 UCITS ETF - Acc: Net Asset Value(s)
2nd May 20238:42 amEQSLyxor Nasdaq-100 UCITS ETF - Acc: Net Asset Value(s)
2nd May 20238:42 amEQSLyxor Nasdaq-100 UCITS ETF - Acc: Net Asset Value(s)
28th Apr 20238:28 amEQSLyxor Nasdaq-100 UCITS ETF - Acc: Net Asset Value(s)
28th Apr 20238:28 amEQSLyxor Nasdaq-100 UCITS ETF - Acc: Net Asset Value(s)
789101112131415

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