Company Announcements

Amundi Core Nasdaq-100 Swap UCITS ETF Acc: Net Asset Value(s)

Source: EQS

Amundi Core Nasdaq-100 Swap UCITS ETF Acc (NASL LN)
Amundi Core Nasdaq-100 Swap UCITS ETF Acc: Net Asset Value(s)

21-Jan-2026 / 09:40 CET/CEST
The issuer is solely responsible for the content of this announcement.


Net Asset Value(s)

FUND: Amundi Core Nasdaq-100 Swap UCITS ETF Acc

DEALING DATE: 20-Jan-2026

NAV PER SHARE: EUR: 86.5279

NUMBER OF SHARES IN ISSUE: 52385463

CODE: NASL LN

ISIN: LU1829221024




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View original content: EQS News
ISIN: LU1829221024
Category Code: NAV
TIDM: NASL LN
LEI Code: 549300WKBSXK32O2GT62
Sequence No.: 415640
EQS News ID: 2263594

 
End of Announcement EQS News Service