Amundi Index Solutions - NASDAQ-100 UCITS ETF (ANXG)LSE: ANXG

Amundi Nasdaq-100 Swap UCITS ETF USD Acc: Net...

· Issued by Amundi Index Solutions - NASDAQ-100 UCITS ETF (ANXG) via EQS

Summary by 6ix AI

Amundi Nasdaq-100 Swap UCITS ETF USD Acc, an exchange-traded fund, reported a net asset value (the value of the fund's holdings per share) of USD 341.927 per share for the dealing date of October 21, 2026.

Key details

  • Number of shares in issue: 1561669.
  • The fund trades under the code ANXU and has the identifying ISIN code LU1681038326.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/amundi-nasdaq-100-swap-ucits-etf-usd-acc-net-10

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

22-Oct-2026 / 09:06 CET/CEST
The issuer is solely responsible for the content of this announcement.

Net Asset Value(s)

FUND: Amundi Nasdaq-100 Swap UCITS ETF USD Acc

DEALING DATE: 21-Oct-2026

NAV PER SHARE: USD: 341.927

NUMBER OF SHARES IN ISSUE: 1561669

CODE: ANXU

ISIN: LU1681038326



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: LU1681038326
Category Code: NAV
TIDM: ANXU
LEI Code: 549300Q98JEX556UXN73
Sequence No.: 447102
EQS News ID: 2420128

 
End of Announcement EQS News Service

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