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) 04-Jul-2025 / 13:05 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: 03-Jul-2025 NAV PER SHARE: EUR: 78.8739 NUMBER OF SHARES IN ISSUE: 50590795 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 LEI Code: 549300WKBSXK32O2GT62 Sequence No.: 394988 EQS News ID: 2165484 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
July 04, 2025 07:05 ET (11:05 GMT)
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