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 (NASD LN) 
Amundi Nasdaq-100 II UCITS ETF Acc: Net Asset Value(s) 
26-Aug-2025 / 10:05 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: 25-Aug-2025 
 
NAV PER SHARE: EUR: 81.2648 
 
NUMBER OF SHARES IN ISSUE: 53498014 
 
CODE: NASD LN 
 
ISIN: LU1829221024 
 
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Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
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ISIN:     LU1829221024 
Category Code: NAV 
TIDM:     NASD LN 
LEI Code:   549300WKBSXK32O2GT62 
Sequence No.: 399922 
EQS News ID:  2188694 
  
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

August 26, 2025 04:05 ET (08:05 GMT)