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 (NASL LN) 
Amundi Core Nasdaq-100 Swap UCITS ETF Acc: Net Asset Value(s) 
29-Dec-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 Core Nasdaq-100 Swap UCITS ETF Acc 
 
DEALING DATE: 24-Dec-2025 
 
NAV PER SHARE: EUR: 88.4563 
 
NUMBER OF SHARES IN ISSUE: 52632782 
 
CODE: NASL LN 
 
ISIN: LU1829221024 
 
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View original content: EQS News 
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ISIN:     LU1829221024 
Category Code: NAV 
TIDM:     NASL LN 
LEI Code:   549300WKBSXK32O2GT62 
Sequence No.: 412898 
EQS News ID:  2251886 
  
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

December 29, 2025 04:05 ET (09:05 GMT)