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

DJ Amundi Core Nasdaq-100 Swap UCITS ETF Acc: Net Asset Value(s)

Amundi Core Nasdaq-100 Swap UCITS ETF Acc (NASD LN) 
Amundi Core Nasdaq-100 Swap UCITS ETF Acc: Net Asset Value(s) 
20-Nov-2025 / 09:40 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
 
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Net Asset Value(s) 
FUND: Amundi Core Nasdaq-100 Swap UCITS ETF Acc 
 
DEALING DATE: 19-Nov-2025 
 
NAV PER SHARE: EUR: 86.6037 
 
NUMBER OF SHARES IN ISSUE: 54041715 
 
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.: 408902 
EQS News ID:  2233250 
  
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

November 20, 2025 03:40 ET (08:40 GMT)