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) 
03-March-2026 / 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: 02-Mar-2026 
 
NAV PER SHARE: EUR: 86.9403 
 
NUMBER OF SHARES IN ISSUE: 51410697 
 
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.: 419839 
EQS News ID:  2284642 
  
End of Announcement EQS News Service 
=------------------------------------------------------------------------------------ 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=2284642&application_name=news&site_id=dow_jones%7e%7e%7ebed8b539-0373-42bd-8d0e-f3efeec9bbed

(END) Dow Jones Newswires

March 03, 2026 05:40 ET (10:40 GMT)