Amundi Nasdaq-100 Target Income UCITS ETF Dist: Net Asset Value(s)

DJ Amundi Nasdaq-100 Target Income UCITS ETF Dist: Net Asset Value(s)

Amundi Nasdaq-100 Target Income UCITS ETF Dist (NSDT) 
Amundi Nasdaq-100 Target Income UCITS ETF Dist: Net Asset Value(s) 
06-Aug-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 Nasdaq-100 Target Income UCITS ETF Dist 
 
DEALING DATE: 05-Aug-2026 
 
NAV PER SHARE: USD: 5.1626 
 
NUMBER OF SHARES IN ISSUE: 6000000 
 
CODE: NSDT 
 
ISIN: LU3299677XXX 
 
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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:     LU3299677XXX 
Category Code: NAV 
TIDM:     NSDT 
LEI Code:   2138007RL7DA5L1TQX57 
Sequence No.: 438831 
EQS News ID:  2378396 
  
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

August 06, 2026 03:09 ET (07:09 GMT)