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) 
21-Aug-2026 / 09:06 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: 20-Aug-2026 
 
NAV PER SHARE: USD: 118.893 
 
NUMBER OF SHARES IN ISSUE: 57128647 
 
CODE: NASL 
 
ISIN: LU1829221XXX 
 
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View original content: EQS News 
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ISIN:     LU1829221XXX 
Category Code: NAV 
TIDM:     NASL 
LEI Code:   549300WKBSXK32O2GT62 
Sequence No.: 440612 
EQS News ID:  2386740 
  
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

August 21, 2026 03:06 ET (07:06 GMT)