Amundi Nasdaq-100 Target Income UCITS ETF Dist: Net Asset Value(s)

28th Jul 2026 08:06

Amundi Nasdaq-100 Target Income UCITS ETF Dist (NSDT) Amundi Nasdaq-100 Target Income UCITS ETF Dist: Net Asset Value(s) 28-Jul-2026 / 09:06 CET/CEST The issuer is solely responsible for the content of this announcement.

Net Asset Value(s)

FUND: Amundi Nasdaq-100 Target Income UCITS ETF Dist

DEALING DATE: 27-Jul-2026

NAV PER SHARE: USD: 4.9193

NUMBER OF SHARES IN ISSUE: 6000000

CODE: NSDT

ISIN: LU3299677438

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:	LU3299677438
Category Code:	NAV
TIDM:	NSDT
LEI Code:	2138007RL7DA5L1TQX57
Sequence No.:	437633
EQS News ID:	2372456


End of Announcement	EQS News Service

UK Regulatory announcement transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.

Top Risers

Share	Price	Change
Sunda Energy (SNDA)	1.40	22.79%
Greggs (GRG)	2,002.00	18.46%
Headlam (HEAD)	6.04	15.27%
eEnergy Group (EAAS)	3.10	14.81%
Gfinity (GFIN)	0.0355	14.52%

Top Fallers

Share	Price	Change
Mothercare (MTC)	0.705	-21.67%
Premier African Minerals (PREM)	0.01425	-16.18%
Phoenix Copper Limited (PXC)	0.39	-11.36%
Staffline (STAF)	44.00	-8.9%
Marechale Cap. (MAC)	4.65	-8.82%

Top By Volume

Share	Price	Volume
Premier African Minerals (PREM)	0.01425	3,054,812,178
Gfinity (GFIN)	0.0355	175,952,216
Synergia Energy (SYN)	0.009	87,555,954
Bezant Resources PLC (BZT)	0.13	86,912,697
Lloyds (LLOY)	111.35	82,992,940

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