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| Name | Symbol | Market | Type |
|---|---|---|---|
| Amundi Nasdaq100 II UCITS ETF Acc | AQSE:NASL.GB | Aquis Stock Exchange | Exchange Traded Fund |
| Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| -18.50 | -0.27% | 6,927.00 | 6,186.00 | 7,581.00 | 7,312.50 | 6,632.00 | 6,995.50 | 45 | 14:39:06 |
Amundi Nasdaq-100 II UCITS ETF Acc (NASL LN) Amundi Nasdaq-100 II UCITS ETF Acc: Net Asset Value(s) 18-Jan-2024 / 09:11 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: 17-Jan-2024 NAV PER SHARE: EUR: 62.0273 NUMBER OF SHARES IN ISSUE: 33262848 CODE: NASL 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: NASL LN Sequence No.: 298163 EQS News ID: 1817563 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1817563&application_name=news
(END) Dow Jones Newswires
January 18, 2024 03:12 ET (08:12 GMT)
1 Year Amundi Nasdaq100 II UCIT... Chart |
1 Month Amundi Nasdaq100 II UCIT... Chart |
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