DJ Amundi Nasdaq-100 II UCITS ETF Acc: Net Asset Value(s)
Amundi Nasdaq-100 II UCITS ETF Acc (NASL LN) Amundi Nasdaq-100 II UCITS ETF Acc: Net Asset Value(s) 02-May-2024 / 09:15 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: 30-Apr-2024 NAV PER SHARE: EUR: 65.6846 NUMBER OF SHARES IN ISSUE: 36290956 CODE: NASL 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: NASL LN Sequence No.: 319089 EQS News ID: 1894053 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
May 02, 2024 03:15 ET (07:15 GMT)
