NASD Am Nasdaq100usd

Amundi Nasdaq-100 II UCITS ETF Acc (NASD LN) 
Amundi Nasdaq-100 II UCITS ETF Acc: Net Asset Value(s) 
19-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: 18-Jan-2024 
NAV PER SHARE: EUR: 62.9271 
NUMBER OF SHARES IN ISSUE: 33262848 
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.:   298541 
EQS News ID:    1818817 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1818817&application_name=news

(END) Dow Jones Newswires

January 19, 2024 03:24 ET (08:24 GMT)

Am Nasdaq100usd (LSE:NASD)
過去 株価チャート
から 10 2024 まで 12 2024

Am Nasdaq100usd (LSE:NASD)
過去 株価チャート
から 12 2023 まで 12 2024