Amundi Nasdaq-100 II UCITS ETF Acc: Net Asset Value(s) (1820845)

Amundi Nasdaq-100 II UCITS ETF Acc (NASL 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. 
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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: NASL LN 
ISIN: LU1829221024 
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Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
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ISIN:           LU1829221024 
Category Code:  NAV 
TIDM:           NASL LN 
Sequence No.:   299097 
EQS News ID:    1820845 
 
End of Announcement  EQS News Service 
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January 23, 2024 03:16 ET (08:16 GMT)