27 Feb 2024 08:16
Amundi Nasdaq-100 II UCITS ETF Acc (NASD LN) Amundi Nasdaq-100 II UCITS ETF Acc: Net Asset Value(s) 27-Feb-2024 / 09:16 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: 26-Feb-2024 NAV PER SHARE: EUR: 66.4945 NUMBER OF SHARES IN ISSUE: 35331045 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.: | 306229 |
| EQS News ID: | 1845955 |
| 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.
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