Amundi Nasdaq-100 II UCITS ETF Acc: Net Asset Value(s) (1821837)
2024年1月24日 - 5:21PM
RNSを含む英国規制内ニュース (英語)
Amundi Nasdaq-100 II UCITS ETF Acc (NASL 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: 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.: 299372
EQS News ID: 1821837
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
Image link:
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1821837&application_name=news
(END) Dow Jones Newswires
January 24, 2024 03:21 ET (08:21 GMT)
Amundi Nasdaq100 II UCIT... (AQSE:NASD.GB)
過去 株価チャート
から 11 2024 まで 12 2024
Amundi Nasdaq100 II UCIT... (AQSE:NASD.GB)
過去 株価チャート
から 12 2023 まで 12 2024