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

28 Feb 2024 08:19

Amundi Nasdaq-100 II UCITS ETF Acc (NASD LN) Amundi Nasdaq-100 II UCITS ETF Acc: Net Asset Value(s) 28-Feb-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: 27-Feb-2024

NAV PER SHARE: EUR: 66.6557

NUMBER OF SHARES IN ISSUE: 35386045

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.:306532
EQS News ID:1847041
 
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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