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Amundi Net Asset Value 2026
1109_rns_2026-01-13_8ddcb6e6-7760-48bb-9175-b3edd1d5d158.html
Net Asset Value
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National Storage Mechanism | Additional information
Amundi Core Nasdaq-100 Swap UCITS ETF Acc (NASL LN)
Amundi Core Nasdaq-100 Swap UCITS ETF Acc: Net Asset Value(s)
13-Jan-2026 / 11:40 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: 12-Jan-2026
NAV PER SHARE: EUR: 89.6495
NUMBER OF SHARES IN ISSUE: 52559707
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.
View original content: EQS News
| ISIN: | LU1829221024 |
| Category Code: | NAV |
| TIDM: | NASL LN |
| LEI Code: | 549300WKBSXK32O2GT62 |
| Sequence No.: | 414710 |
| EQS News ID: | 2259258 |
| End of Announcement | EQS News Service |