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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 37.50 | 0.54% | 6,944.00 | 6,940.00 | 6,943.00 | 6,955.00 | 6,940.00 | 6,940.00 | 554 | 12:29:44 |
Amundi Nasdaq-100 II UCITS ETF Acc (NASD LN) Amundi Nasdaq-100 II UCITS ETF Acc: Net Asset Value(s) 23-Jan-2024 / 09:16 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: 22-Jan-2024 NAV PER SHARE: EUR: 64.0148 NUMBER OF SHARES IN ISSUE: 33478940 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.: 299096 EQS News ID: 1820843 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1820843&application_name=news
(END) Dow Jones Newswires
January 23, 2024 03:16 ET (08:16 GMT)
1 Year Am Nasdaq100usd Chart |
1 Month Am Nasdaq100usd Chart |
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