Amundi Nasdaq-100 II UCITS ETF Acc: Net Asset Value(s) (1806733)

Amundi Nasdaq-100 II UCITS ETF Acc (NASD LN) 
Amundi Nasdaq-100 II UCITS ETF Acc: Net Asset Value(s) 
02-Jan-2024 / 14:10 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
=--------------------------------------------------------------------- 
Net Asset Value(s) 
FUND: Amundi Nasdaq-100 II UCITS ETF Acc 
DEALING DATE: 29-Dec-2023 
NAV PER SHARE: EUR: 61.2369 
NUMBER OF SHARES IN ISSUE: 33344248 
CODE: NASD LN 
ISIN: LU1829221024 
=--------------------------------------------------------------------- 
Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
=--------------------------------------------------------------------- 
ISIN:           LU1829221024 
Category Code:  NAV 
TIDM:           NASD LN 
Sequence No.:   294993 
EQS News ID:    1806733 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1806733&application_name=news

(END) Dow Jones Newswires

January 02, 2024 08:10 ET (13:10 GMT)