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NASD Am Nasdaq100usd

87.11
0.57 (0.66%)
24 Dec 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Am Nasdaq100usd LSE:NASD London Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.57 0.66% 87.11 87.06 87.13 87.19 86.99 87.19 932 12:29:45

Amundi Nasdaq-100 II UCITS ETF Acc: Net Asset Value(s) (1816739)

17/01/2024 8:21am

UK Regulatory


Amundi Nasdaq-100 II UCITS ETF Acc (NASL LN) 
Amundi Nasdaq-100 II UCITS ETF Acc: Net Asset Value(s) 
17-Jan-2024 / 09:21 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: 16-Jan-2024 
NAV PER SHARE: EUR: 62.2228 
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.:   297967 
EQS News ID:    1816739 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1816739&application_name=news

 

(END) Dow Jones Newswires

January 17, 2024 03:21 ET (08:21 GMT)

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