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) 15-Dec-2025 / 11:40 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: 12-Dec-2025 NAV PER SHARE: EUR: 87.1629 NUMBER OF SHARES IN ISSUE: 53178529 CODE: NASD LN ISIN: LU1829221024 =--------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. View original content: EQS News =--------------------------------------------------------------------- ISIN: LU1829221024 Category Code: NAV TIDM: NASD LN LEI Code: 549300WKBSXK32O2GT62 Sequence No.: 411503 EQS News ID: 2245812 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
December 15, 2025 05:40 ET (10:40 GMT)
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