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

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) 
21-May-2025 / 09:18 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
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Net Asset Value(s) 
FUND: Amundi Nasdaq-100 II UCITS ETF Acc 
DEALING DATE: 20-May-2025 
NAV PER SHARE: EUR: 76.8126 
NUMBER OF SHARES IN ISSUE: 48405450 
CODE: NASL LN 
ISIN: LU1829221024 
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The issuer is solely responsible for the content of this announcement. 
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ISIN:     LU1829221024 
Category Code: NAV 
TIDM:     NASL LN 
LEI Code:   549300WKBSXK32O2GT62 
Sequence No.: 389718 
EQS News ID:  2142368 
 
End of Announcement EQS News Service 
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May 21, 2025 03:18 ET (07:18 GMT)