DJ Amundi Core Nasdaq-100 Swap UCITS ETF Acc: Net Asset Value(s)
Amundi Core Nasdaq-100 Swap UCITS ETF Acc (NASL LN) Amundi Core Nasdaq-100 Swap UCITS ETF Acc: Net Asset Value(s) 17-Nov-2025 / 13:40 CET/CEST The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------- Net Asset Value(s) FUND: Amundi Core Nasdaq-100 Swap UCITS ETF Acc DEALING DATE: 14-Nov-2025 NAV PER SHARE: EUR: 87.3955 NUMBER OF SHARES IN ISSUE: 54134292 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.: 408484 EQS News ID: 2231046 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
November 17, 2025 07:40 ET (12:40 GMT)
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