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NASD Am Nasdaq100usd

86.36
-0.175 (-0.20%)
Last Updated: 12:08:30
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
  -0.175 -0.20% 86.36 86.29 86.39 86.80 86.36 86.73 21,700 12:08:30

Amundi Nasdaq-100 II UCITS ETF Acc: Net Asset Value(s) (1821835)

24/01/2024 8:21am

UK Regulatory


Amundi Nasdaq-100 II UCITS ETF Acc (NASD LN) 
Amundi Nasdaq-100 II UCITS ETF Acc: Net Asset Value(s) 
24-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: 23-Jan-2024 
NAV PER SHARE: EUR: 64.6017 
NUMBER OF SHARES IN ISSUE: 33506940 
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.:   299371 
EQS News ID:    1821835 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1821835&application_name=news

 

(END) Dow Jones Newswires

January 24, 2024 03:21 ET (08:21 GMT)

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