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| Name | Symbol | Market | Type |
|---|---|---|---|
| Am Nasdaq100usd | LSE:NASL | London | Exchange Traded Fund |
| Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 26.00 | 0.39% | 6,714.00 | 6,712.00 | 6,717.00 | 6,718.00 | 6,692.00 | 6,718.00 | 1,863 | 16:35:03 |
Amundi Nasdaq-100 II UCITS ETF Acc (NASL LN) Amundi Nasdaq-100 II UCITS ETF Acc: Net Asset Value(s) 12-Jan-2024 / 10:52 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: 11-Jan-2024 NAV PER SHARE: EUR: 61.7907 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.: 297200 EQS News ID: 1814017 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1814017&application_name=news
(END) Dow Jones Newswires
January 12, 2024 04:52 ET (09:52 GMT)
1 Year Am Nasdaq100usd Chart |
1 Month Am Nasdaq100usd Chart |
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