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NASD Am Nasdaq100usd

83.66
-0.81 (-0.96%)
27 Nov 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
  -0.81 -0.96% 83.66 83.51 83.57 84.46 83.50 84.46 9,002 16:35:03

Amundi Nasdaq-100 II UCITS ETF Acc: Net Asset Value(s) (1809059)

05/01/2024 8:24am

UK Regulatory


Amundi Nasdaq-100 II UCITS ETF Acc (NASL LN) 
Amundi Nasdaq-100 II UCITS ETF Acc: Net Asset Value(s) 
05-Jan-2024 / 09:24 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: 04-Jan-2024 
NAV PER SHARE: EUR: 59.7628 
NUMBER OF SHARES IN ISSUE: 33260248 
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.:   295748 
EQS News ID:    1809059 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1809059&application_name=news

 

(END) Dow Jones Newswires

January 05, 2024 03:24 ET (08:24 GMT)

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