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) 
Amundi Core Nasdaq-100 Swap UCITS ETF Acc: Net Asset Value(s) 
13-Jul-2026 / 09:07 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: 10-Jul-2026 
 
NAV PER SHARE: USD: 121.3636 
 
NUMBER OF SHARES IN ISSUE: 58019673 
 
CODE: NASL 
 
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:      NASL 
Sequence No.:  436051 
EQS News ID:  2364588 
  
End of Announcement EQS News Service 
=------------------------------------------------------------------------------------ 

Image link: https://nwr.eqs-cockpit.com/fncls2.ssx?application_id=2364588&application_name=news&site_id=dow_jones%7e%7e%7ebed8b539-0373-42bd-8d0e-f3efeec9bbed

(END) Dow Jones Newswires

July 13, 2026 03:07 ET (07:07 GMT)