Amundi Core Nasdaq-100 UCITS ETF Acc: Net Asset Value(s)

DJ Amundi Core Nasdaq-100 UCITS ETF Acc: Net Asset Value(s)

Amundi Core Nasdaq-100 UCITS ETF Acc (NSDQ) 
Amundi Core Nasdaq-100 UCITS ETF Acc: Net Asset Value(s) 
09-Nov-2026 / 09:05 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 UCITS ETF Acc 
 
DEALING DATE: 06-Nov-2026 
 
NAV PER SHARE: USD: 5.4716 
 
NUMBER OF SHARES IN ISSUE: 1379429 
 
CODE: NSDQ 
 
ISIN: IE000A2YGZU5 
 
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The issuer is solely responsible for the content of this announcement. 
View original content: EQS News 
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ISIN:     IE000A2YGZU5 
Category Code: NAV 
TIDM:     NSDQ 
LEI Code:   213800UQYKK2NL3B3H50 
Sequence No.: 448900 
EQS News ID:  2430530 
  
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

November 09, 2026 03:05 ET (08:05 GMT)