DJ Amundi Core Nasdaq-100 Swap UCITS ETF Acc: Net Asset Value(s)
Amundi Core Nasdaq-100 Swap UCITS ETF Acc (NASD) Amundi Core Nasdaq-100 Swap UCITS ETF Acc: Net Asset Value(s) 01-Jul-2026 / 09:17 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: 30-Jun-2026 NAV PER SHARE: USD: 123.1901 NUMBER OF SHARES IN ISSUE: 56658690 CODE: NASD ISIN: LU1829221XXX =--------------------------------------------------------------------- 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: LU1829221XXX Category Code: NAV TIDM: NASD Sequence No.: 434486 EQS News ID: 2357840 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
July 01, 2026 03:17 ET (07:17 GMT)
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