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) 
08-Jun-2026 / 09:09 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: 05-Jun-2026 
 
NAV PER SHARE: USD: 117.8165 
 
NUMBER OF SHARES IN ISSUE: 55459252 
 
CODE: NASL LN 
 
ISIN: LU1829221024 
 
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Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
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View original content: EQS News 
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ISIN:      LU1829221024 
Category Code: NAV 
TIDM:      NASL LN 
Sequence No.:  430409 
EQS News ID:  2341072 
  
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

June 08, 2026 03:09 ET (07:09 GMT)